72463A51726CEF22,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101011,071701,20101014,15000.00,111.400,5.250,,,,20101011,220540,1.00 1FCEC056A972B3D2,D,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101011,071701,20101014,15000.00,109.650,,,,,20101011,220540,1.00 A55E5E7C8DC4D823,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101011,073528,20101015,50000.00,109.823,3.692,,,,20101011,220540,1.00 1C6A9D1E1512E40C,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101011,073528,20101015,50000.00,108.200,,,,,20101011,220540,1.00 68B02BF3E29E7009,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101011,073528,20101015,50000.00,108.200,,,,,20101011,220540,1.00 C0821A5A68D639B8,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101011,074006,20101014,15000.00,100.575,4.888,,,,20101011,220540,1.00 1A620734A978C167,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101011,074747,20101014,10000.00,99.994,4.955,,,,20101011,220540,1.00 9B4363E790CF5284,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101011,074927,20101014,20000.00,100.000,4.499,,,,20101011,220540,1.00 556244A0ACE33BD2,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101011,075000,20101014,15000.00,102.614,3.949,,,,20101011,220540,1.00 E1CF7D5291BB8A06,S,779240EU0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20280801,,,20101011,075000,20101014,5000.00,114.580,3.128,,,,20101011,220540,1.00 04A18112B6F209C9,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101011,075602,20101014,20000.00,102.250,4.256,,,,20101011,220540,1.00 FB3436C6B142F946,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101011,075615,20101014,20000.00,102.250,4.256,,,,20101011,220540,1.00 34733A3122194604,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20101011,075627,20101014,10000.00,99.998,5.448,,,,20101011,220540,1.00 37DB25EE26FC0C12,S,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20101011,075702,20101014,15000.00,100.649,3.752,,,,20101011,220540,1.00 7535489ACC1E9CAA,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101011,075850,20101014,20000.00,97.694,5.200,,,,20101011,220540,1.00 A4E774857ACFD689,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101011,080115,20101015,30000.00,108.000,2.998,,,,20101011,220540,1.00 0FAF7A369E1B3F68,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101011,080118,20101019,15000.00,97.850,3.284,,,,20101011,220540,1.00 128B3EDF96A7EE58,S,864813TR1,SUFFOLK VA PREREFUNDED-REF-PUB IMPT,20010515,4.800,20150501,,,20101011,080131,20101014,5000.00,103.000,1.112,,,,20101011,220540,1.00 627F0BE97A7EB963,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101011,080144,20101014,15000.00,99.650,5.275,,,,20101011,220540,1.00 694FF15CD534DC07,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101011,080145,20101015,25000.00,103.500,4.350,,,,20101011,220540,1.00 BE6FD6332D4FB0CD,S,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20101011,080256,20101014,25000.00,106.790,2.500,,,,20101011,220540,1.00 967B5F8B33A9D6B5,S,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20101011,080259,20101014,25000.00,105.412,2.000,,,,20101011,220540,1.00 4460EE3785A0F787,S,443157ET5,HOWELL TWP N J ,20051101,4.375,20181101,,,20101011,080302,20101014,20000.00,109.334,2.400,,,,20101011,220540,1.00 881CDCB6ED2EEA0A,S,487170TT9,KEARNY N J GEN IMPT,20030115,4.100,20150115,,,20101011,080306,20101014,10000.00,102.897,1.750,,,,20101011,220540,1.00 31E630DA55EAEAE4,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101011,080735,20101015,10000.00,108.600,3.705,,,,20101011,220540,1.00 EFD82C5DFFC81CDF,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101011,080741,20101102,15000.00,100.000,3.999,,,,20101011,220540,1.00 BE4FD453CC10282B,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101011,080747,20101015,10000.00,101.350,4.642,,,,20101011,220540,1.00 FC9CBC67174CD23F,S,566030NG3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20160815,,,20101011,080755,20101014,10000.00,112.429,1.750,,,,20101011,220540,1.00 8150687426F36A61,S,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20101011,080801,20101015,50000.00,104.523,3.400,,,,20101011,220540,1.00 35814379ADC32AD2,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101011,080805,20101110,50000.00,100.350,4.450,,,,20101011,220540,1.00 A1345283F5696177,S,961190KK0,WESTON MUN UTIL DIST TEX SER A,20101101,3.600,20210801,Y,,20101011,080810,20101110,50000.00,100.650,3.512,,,,20101011,220540,1.00 1A88F3774F22C52F,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20101011,080815,20101014,10000.00,109.400,3.798,,,,20101011,220540,1.00 4DDB8F8A4BAE036A,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101011,080938,20101028,30000.00,100.000,3.000,,,,20101011,220540,1.00 CE4223CE05EBE7D2,S,596566PS2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PROJS,20040601,5.000,20290601,,,20101011,081119,20101014,25000.00,106.827,3.000,,,,20101011,220540,1.00 16F981C5D881AC2A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101011,081130,20101014,55000.00,103.615,2.400,,,,20101011,220540,1.00 80625DD258E58637,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101011,081139,20101014,5000.00,102.236,2.000,,,,20101011,220540,1.00 4C49A904F0D48A93,S,295200SM2,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.100,20141101,,,20101011,081400,20101012,10000.00,113.749,0.657,,,,20101011,220540,1.00 9D5831C7A3DF829E,S,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20101011,081406,20101012,75000.00,105.071,0.538,,,,20101011,220540,1.00 801161857B15CC45,S,497080FN6,KINNELON N J SCH DIST REF,20051116,3.500,20121001,,,20101011,081409,20101014,50000.00,104.849,1.000,,,,20101011,220540,1.00 3C022E1835367C05,S,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20101011,081417,20101101,25000.00,106.055,0.937,,,,20101011,220540,1.00 67A39D107E3FFFC3,S,649786EQ9,NEW YORK ST ,19731001,3.000,20171001,,,20101011,081610,20101014,10000.00,100.317,2.307,,,,20101011,220540,1.00 8885BA6BF9839728,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101011,081613,20101014,70000.00,111.683,1.802,,,,20101011,220540,1.00 E56F2D205A12394D,S,817207HC0,SENECA VY PA SCH DIST ,20011101,5.375,20220101,,,20101011,081635,20101012,25000.00,105.752,0.632,,,,20101011,220540,1.00 145AFDE9B5F07067,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101011,081702,20101014,20000.00,109.170,3.141,,,,20101011,220540,1.00 80E0C2F00A6679CD,S,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20101011,081717,20101014,15000.00,100.720,2.112,,,,20101011,220540,1.00 7F64932B5AF90012,D,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20101011,081717,20101014,15000.00,99.720,,,,,20101011,220540,1.00 37D41DDC75981456,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101011,081758,20101014,50000.00,105.400,0.531,,,,20101011,220540,1.00 41592560AA84F236,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101011,081800,20101020,25000.00,100.000,2.000,,,,20101011,220540,1.00 173C2B1F9D9F8816,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101011,082011,20101014,10000.00,111.969,4.000,,,,20101011,220540,1.00 AB2B5FAB29DA7506,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101011,082018,20101014,20000.00,116.413,3.636,,,,20101011,220540,1.00 7172DF17BC3D8409,S,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20101011,082131,20101014,25000.00,100.825,4.250,,,,20101011,220540,1.00 8010792E39811108,S,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20101011,082448,20101101,20000.00,106.055,0.937,,,,20101011,220540,1.00 3DFC6CD5B67A5F4B,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101011,082614,20101026,25000.00,103.684,1.764,,,,20101011,220540,1.00 4EE51C0FAF2AFDED,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101011,083000,20101028,25000.00,101.650,2.253,,,,20101011,220540,1.00 977CE6F4730F6696,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101011,083418,20101014,15000.00,107.549,1.000,,,,20101011,220540,1.00 4294A1A0D13C8C1E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101011,083759,20101014,25000.00,110.707,4.350,,,,20101011,220540,1.00 57456C4EB6BC82F1,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101011,083827,20101014,20000.00,102.883,2.001,,,,20101011,220540,1.00 16604ABB35159DB7,S,709208BF8,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.500,20130301,,,20101011,084000,20101014,10000.00,103.374,0.650,,,,20101011,220540,1.00 8A5133DC314C6241,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101011,084138,20101015,25000.00,103.950,4.500,,,,20101011,220540,1.00 DD8A4F67AB6C229F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101011,084145,20101015,15000.00,103.950,4.500,,,,20101011,220540,1.00 62E1DA1A0FD8D4E4,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101011,084154,20101015,300000.00,103.950,4.500,,,,20101011,220540,1.00 7CF09406C13B9025,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101011,084204,20101015,100000.00,100.000,4.499,,,,20101011,220540,1.00 87D49F6E8BB1C708,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,Y,,20101011,084154,20101012,20000.00,100.000,4.749,,,,20101011,220540,1.00 C5FFF6B4095B0241,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101011,084303,20101014,25000.00,99.950,3.604,,,,20101011,220540,1.00 5557F13565D5F486,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101011,084309,20101014,20000.00,99.950,3.604,,,,20101011,220540,1.00 4A4FB5A261B8B6FC,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101011,084318,20101015,5000.00,75.125,7.529,,,,20101011,220540,1.00 382A767002717279,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101011,084328,20101015,50000.00,106.420,2.533,,,,20101011,220540,1.00 42DC3A83DAFA17F0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101011,084421,20101015,25000.00,101.000,4.829,,,,20101011,220540,1.00 C648797AAF923D23,S,663724CX8,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,5.000,20271201,,,20101011,084531,20101014,20000.00,106.784,3.750,,,,20101011,220540,1.00 17DA1B2C4065F471,S,834666EH8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20161001,,,20101011,084500,20101014,25000.00,109.117,1.401,,,,20101011,220540,1.00 896E1FB4BF38BFD9,S,340387CN7,FLORENCE TWP N J SCH DIST ,20040301,3.500,20150301,,,20101011,084500,20101014,35000.00,107.966,1.093,,,,20101011,220540,1.00 274E88ADB2D8CCEA,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101011,084500,20101014,20000.00,105.800,3.031,,,,20101011,220540,1.00 8DBC56DAE36B6BAB,S,663724CX8,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,5.000,20271201,,,20101011,084552,20101014,20000.00,106.784,3.750,,,,20101011,220540,1.00 BF1EC5E6CFE63F6E,S,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20101011,084600,20101014,10000.00,101.129,1.176,,,,20101011,220540,1.00 BE111742FB7072AC,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101011,084624,20101014,55000.00,104.768,1.000,,,,20101011,220540,1.00 556C4F40C88206E1,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101011,084627,20101015,100000.00,106.000,4.701,,,,20101011,220540,1.00 21298D26B7AB134E,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101011,084641,20101014,5000.00,100.000,5.136,,,,20101011,220540,1.00 3662CC40FA011109,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101011,084647,20101014,5000.00,104.593,0.954,,,,20101011,220540,1.00 E1E5A3FA543CD3B1,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101011,084652,20101014,5000.00,114.500,2.537,,,,20101011,220540,1.00 7ACA9BB5D73F60A1,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101011,084659,20101102,35000.00,99.125,4.055,,,,20101011,220540,1.00 68B8DDC38C6226DA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101011,084611,20101014,10000.00,77.500,7.573,,,,20101011,220540,1.00 93D8AAD53C6F6B80,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101011,084700,20101014,15000.00,105.800,3.031,,,,20101011,220540,1.00 328463CF0E677FEF,S,412471CE2,HARDYSTON TWP N J BRD ED ,20090623,3.000,20150801,,,20101011,084700,20101014,35000.00,108.339,1.205,,,,20101011,220540,1.00 67C80202EFF52984,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101011,084723,20101025,50000.00,98.175,5.745,,,,20101011,220540,1.00 6FE0F3401CB65AC9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101011,084730,20101015,100000.00,107.000,4.573,,,,20101011,220540,1.00 B978B65F1F317D80,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101011,084743,20101012,30000.00,111.339,0.800,,,,20101011,220540,1.00 CD0E9F97208B872B,S,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101011,084749,20101014,20000.00,108.161,1.250,,,,20101011,220540,1.00 1AD497CE6E565A86,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101011,084801,20101015,110000.00,97.250,4.684,,,,20101011,220540,1.00 9823C6E80C2EDB6A,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101011,084830,20101014,5000.00,103.251,0.555,,,,20101011,220540,1.00 D861C0285C31F20E,S,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20101011,084850,20101012,25000.00,107.424,0.651,,,,20101011,220540,1.00 7425F5A1D3E54056,S,857535EM6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.375,20210701,,,20101011,084905,20101014,20000.00,103.329,0.691,,,,20101011,220540,1.00 734C483EE53974DB,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,084931,20101026,40000.00,99.800,4.019,,,,20101011,220540,1.00 72021113285A6171,S,850272QJ7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.300,20190601,,,20101011,084935,20101014,10000.00,100.000,4.223,,,,20101011,220540,1.00 026B99E129EA1F09,S,180702DJ8,CLARK CNTY ILL CMNTY UNIT SCH PREREFUNDED,20021230,4.350,20181201,,,20101011,084946,20101012,50000.00,107.835,0.650,,,,20101011,220540,1.00 94FB9986073DFCD1,P,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20101011,084957,20101022,30000.00,103.567,4.638,,,,20101011,220540,1.00 9067E63EEC59724F,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101011,084957,20101102,30000.00,101.871,5.000,,,,20101011,220540,1.00 C8CD3221896B5E53,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101011,085029,20101014,50000.00,108.000,4.775,,,,20101011,220540,1.00 DCEC9ED7399235C0,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101011,085034,20101012,10000.00,108.140,0.650,,,,20101011,220540,1.00 BCA992AEEB144C58,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20101011,085058,20101014,10000.00,116.763,1.203,,,,20101011,220540,1.00 03A5AB644B172422,S,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20101011,085136,20101014,10000.00,99.500,4.115,,,,20101011,220540,1.00 A717720264B94A7F,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101011,085145,20101012,15000.00,105.027,0.501,,,,20101011,220540,1.00 A4A46FDB036CD9B7,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101011,085245,20101014,5000.00,111.476,1.250,,,,20101011,220540,1.00 F61082A9E56C195D,S,304279KA9,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,4.500,20121201,,,20101011,085346,20101012,65000.00,104.525,0.500,,,,20101011,220540,1.00 E87D4C81249AB81D,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101011,085351,20101014,25000.00,99.950,3.604,,,,20101011,220540,1.00 F97CF01CF7D88FCA,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101011,085401,20101014,30000.00,101.000,4.829,,,,20101011,220540,1.00 4BB90C51E406949E,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101011,085418,20101014,20000.00,97.000,4.675,,,,20101011,220540,1.00 3D6590FF498BE21A,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101011,085437,20101012,25000.00,110.772,0.850,,,,20101011,220540,1.00 352B89BF59C11AAA,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101011,085500,20101014,25000.00,102.824,3.034,,,,20101011,220540,1.00 CED65982A7BC49CF,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101011,085500,20101014,20000.00,102.824,3.034,,,,20101011,220540,1.00 209321961FAC886A,S,39753MEN4,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20101011,085528,20101012,10000.00,111.080,0.700,,,,20101011,220540,1.00 5C7D8ECC73F4F941,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101011,085447,20101014,10000.00,97.000,4.675,,,,20101011,220540,1.00 E97A0F33A86E3259,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101011,085604,20101014,20000.00,107.464,4.734,,,,20101011,220540,1.00 9B7EF653A83ABD8C,S,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20101011,085620,20101012,10000.00,107.479,0.750,,,,20101011,220540,1.00 64963079A8ACDD95,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101011,085700,20101014,5000.00,102.824,3.034,,,,20101011,220540,1.00 84045F7245FFA898,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101011,085703,20101012,15000.00,103.315,0.502,,,,20101011,220540,1.00 F8F0A903BE0DE000,S,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20101011,085715,20101012,15000.00,103.405,0.502,,,,20101011,220540,1.00 847FA36F96BD7C50,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101011,085823,20101101,25000.00,105.257,1.966,,,,20101011,220540,1.00 4B87389B8D03FE39,S,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20101011,085831,20101012,25000.00,108.995,0.600,,,,20101011,220540,1.00 4233B1954FF61B53,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20101011,085917,20101012,10000.00,107.943,0.750,,,,20101011,220540,1.00 4B777C6014F2F2BD,P,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101011,090001,20101014,20000.00,102.625,3.983,,,,20101011,220540,1.00 DC71DEFBFF23BC26,S,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20101011,085957,20101013,10000.00,101.000,5.125,,,,20101011,220540,1.00 6D0F787A55A561CA,S,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20101011,090001,20101013,5000.00,101.000,5.125,,,,20101011,220540,1.00 EC85065AD43D287D,S,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20101011,090007,20101013,5000.00,101.000,5.125,,,,20101011,220540,1.00 9C09AAEAA043F5FC,S,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101011,090023,20101014,10000.00,105.375,3.585,,,,20101011,220540,1.00 6ED16409EAA797AA,S,861340ER4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.000,20110901,,,20101011,090026,20101013,25000.00,101.748,1.007,,,,20101011,220540,1.00 9468A7EC3AFCBBB8,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20101011,090105,20101014,10000.00,102.850,2.749,,,,20101011,220540,1.00 9CD6C8BCBD18BB0E,S,986408AM4,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20160215,,,20101011,090115,20101012,35000.00,110.591,0.800,,,,20101011,220540,1.00 5539CFA8F7CE5B70,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101011,090116,20101012,10000.00,104.416,0.551,,,,20101011,220540,1.00 AB7D831EB887C5C1,S,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101011,090136,20101014,10000.00,105.375,3.585,,,,20101011,220540,1.00 342912866F92054A,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101011,090143,20101012,40000.00,105.053,0.532,,,,20101011,220540,1.00 4074BF14F83F7F6C,S,79771PWS0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,3.900,20130801,,,20101011,090152,20101013,50000.00,105.842,1.752,,,,20101011,220540,1.00 E16EFE2A7B89A04B,S,413000KK5,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20260815,,,20101011,090202,20101014,10000.00,103.125,1.230,,,,20101011,220540,1.00 AA602FC54ADBD572,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101011,090257,20101012,10000.00,109.639,0.800,,,,20101011,220540,1.00 29A196E5D1F6BADB,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101011,090256,20101014,25000.00,99.000,5.073,,,,20101011,220540,1.00 9CF103825D209C35,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101011,090318,20101014,5000.00,100.000,5.566,,,,20101011,220540,1.00 A65CE442A822AC00,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101011,090334,20101101,25000.00,110.750,4.336,,,,20101011,220540,1.00 6E38F07F8A91AE7D,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,090333,20101102,5000.00,102.199,6.437,,,,20101011,220540,1.00 02DF5772FC6C68C3,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,090333,20101102,5000.00,101.999,,,,,20101011,220540,1.00 30091ADE6E411404,S,223663DC6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20150601,,,20101011,090403,20101014,25000.00,104.815,0.750,,,,20101011,220540,1.00 7DDFFDED6B426F24,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,090430,20101014,30000.00,100.500,4.890,,,,20101011,220540,1.00 F266834344F1B3A1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,090430,20101014,30000.00,99.500,,,,,20101011,220540,1.00 747326A0A6481DA1,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101011,090441,20101012,30000.00,115.268,0.850,,,,20101011,220540,1.00 B982DD36EFAD5EFA,S,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20101011,090542,20101014,15000.00,38.383,7.062,,,,20101011,220540,1.00 0986FC4F1D025755,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101011,090559,20101014,25000.00,100.997,3.866,,,,20101011,220540,1.00 2ADD55E4146B51C6,S,348430NR6,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20261001,,,20101011,090600,20101014,5000.00,111.337,3.514,,,,20101011,220540,1.00 C815B0FB3939F221,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101011,090614,20101014,15000.00,106.903,3.450,,,,20101011,220540,1.00 B16AF104B292FB8C,P,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20101011,090712,20101014,10000.00,98.009,5.708,,,,20101011,220540,1.00 F7F59FA71BEF4D74,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101011,090655,20101028,150000.00,100.000,3.400,,,,20101011,220540,1.00 C7117E202CA60D23,S,223663DC6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20150601,,,20101011,090738,20101014,50000.00,104.815,0.750,,,,20101011,220540,1.00 A6C0DB395028A040,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101011,090715,20101014,100000.00,99.750,4.021,,,,20101011,220540,1.00 935C73ED4CA192D8,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101011,090844,20101014,40000.00,102.645,4.437,,,,20101011,220540,1.00 23240BB54B222B31,S,59465HFJ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20311115,,,20101011,090909,20101014,40000.00,100.000,4.999,,,,20101011,220540,1.00 F5BC5F07DEBA38A6,P,399352XC2,GROTON TOWN CONN ,20050801,4.125,20210801,,,20101011,090908,20101014,50000.00,101.462,3.278,,,,20101011,220540,1.00 EBEC028A1B1C0E68,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101011,090906,20101014,100000.00,107.600,3.427,,,,20101011,220540,1.00 8ADCAED09A4C9AFC,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,091055,20101014,50000.00,99.999,4.375,,,,20101011,220540,1.00 48D1F2755761F649,S,223663DC6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20150601,,,20101011,091224,20101014,20000.00,104.815,0.750,,,,20101011,220540,1.00 0BD3C0D5C318EB64,P,207748SQ8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.550,20131115,,,20101011,091242,20101014,50000.00,99.800,4.619,,,,20101011,220540,1.00 1FC21B25F2A30ABA,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101011,091252,20101014,100000.00,112.392,1.539,,,,20101011,220540,1.00 B103FE8E486C8CBE,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101011,091256,20101014,25000.00,101.500,4.634,,,,20101011,220540,1.00 140E4DCD908411E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,091404,20101014,10000.00,100.300,7.033,,,,20101011,220540,1.00 E41E397F64C4643F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101011,091400,20101014,100000.00,103.001,4.118,,,,20101011,220540,1.00 600BD8BD7FAD2B1B,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101011,091458,20101015,10000.00,106.420,,,,,20101011,220540,1.00 A6E9A51B0466A157,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101011,091458,20101015,10000.00,108.420,3.376,,,,20101011,220540,1.00 9D11C83B11CC13EA,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101011,091458,20101015,10000.00,106.407,,,,,20101011,220540,1.00 DF2AE74B221591F3,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101011,091541,20101014,5000.00,106.876,4.000,,,,20101011,220540,1.00 E772FD5E284F0314,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101011,091546,20101014,5000.00,100.000,4.374,,,,20101011,220540,1.00 23D2624C63F1CF07,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101011,091622,20101014,25000.00,101.470,3.251,,,,20101011,220540,1.00 B800045430E1F1B4,P,20774UGG4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20150701,,,20101011,091627,20101014,50000.00,107.300,2.354,,,,20101011,220540,1.00 EE6BA0FA0F60D7A3,S,223663DC6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20150601,,,20101011,091639,20101014,20000.00,104.815,0.750,,,,20101011,220540,1.00 8C7C5FBFFA37576B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101011,091708,20101014,10000.00,92.000,5.853,,,,20101011,220540,1.00 F8FCB971A94BBA21,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101011,091716,20101014,45000.00,100.000,3.750,,,,20101011,220540,1.00 3AA0E97A6C2A36C0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101011,091722,20101014,25000.00,102.615,3.173,,,,20101011,220540,1.00 D54B8AA6449B128C,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20101011,091724,20101014,25000.00,101.904,2.900,,,,20101011,220540,1.00 8D6B35CB984C8CDE,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101011,091753,20101014,5000.00,99.308,4.550,,,,20101011,220540,1.00 24482D94CB563EEF,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101011,091800,20101014,5000.00,102.824,3.034,,,,20101011,220540,1.00 32F8043E2639E063,S,341568AU7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20250701,,,20101011,091858,20101014,10000.00,103.800,3.607,,,,20101011,220540,1.00 5CA1599C63486D6C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101011,091939,20101014,10000.00,101.925,6.230,,,,20101011,220540,1.00 DE02D93308385AC7,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101011,092022,20101101,35000.00,101.000,4.036,,,,20101011,220540,1.00 4FFCD5F5AD102550,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101011,092000,20101014,10000.00,113.704,3.445,,,,20101011,220540,1.00 E52392BA073554F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,092142,20101020,75000.00,101.500,5.618,,,,20101011,220540,1.00 F6F63662F1C1643C,S,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20101011,092149,20101014,5000.00,102.500,4.196,,,,20101011,220540,1.00 ABF107B1623ECA0D,S,348172LP0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20191001,,,20101011,092233,20101014,30000.00,68.654,4.240,,,,20101011,220540,1.00 2A8FC57405DE9D01,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,092246,20101014,10000.00,99.999,4.375,,,,20101011,220540,1.00 C191F2DFA0C78A94,S,973840GD7,WINFIELD ALA REF-WTS,20100901,2.000,20131001,,,20101011,092430,20101014,115000.00,101.500,1.481,,,,20101011,220540,1.00 BECF98C70F4C7E6B,S,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20101011,092441,20101014,10000.00,106.375,1.493,,,,20101011,220540,1.00 8480FD3425D63598,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101011,092456,20101014,10000.00,100.000,3.750,,,,20101011,220540,1.00 AE1C5F4E627660BF,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101011,092555,20101101,25000.00,101.000,4.235,,,,20101011,220540,1.00 25C338A5C16234C4,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101011,092601,20101014,5000.00,113.503,1.752,,,,20101011,220540,1.00 3C4E7B54D027B139,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101011,092611,20101014,15000.00,105.500,4.678,,,,20101011,220540,1.00 EF3403AE668444F4,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101011,092630,20101018,25000.00,100.500,4.980,,,,20101011,220540,1.00 D9B3631A8338591B,P,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101011,092632,20101014,5000.00,103.710,2.561,,,,20101011,220540,1.00 F325E37EFD8FBC3D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,092637,20101014,75000.00,85.530,6.309,,,,20101011,220540,1.00 4E9D68DA15CB9A59,S,653234VG6,NEWTOWN CONN PREREFUNDED-SER A,20041215,5.000,20120615,,,20101011,092656,20101014,45000.00,106.400,1.119,,,,20101011,220540,1.00 C984EA172CB0ECAC,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101011,092643,20101014,5000.00,102.076,4.231,,,,20101011,220540,1.00 8B2BF8022FA9EE17,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101011,092805,20101014,50000.00,104.000,5.372,,,,20101011,220540,1.00 5AC8437146130A2A,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101011,092820,20101014,50000.00,104.000,5.372,,,,20101011,220540,1.00 B60B88889AD8097D,S,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20101011,092831,20101012,50000.00,107.183,0.612,,,,20101011,220540,1.00 1E84F6AB17961688,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101011,092915,20101014,10000.00,103.026,4.000,,,,20101011,220540,1.00 9FFD89DA90132626,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101011,092928,20101014,75000.00,117.028,3.351,,,,20101011,220540,1.00 97880BD76CBAAECA,S,889498FE6,TOLLESON ARIZ SER A,20090730,4.125,20240701,,,20101011,092944,20101014,35000.00,103.892,3.600,,,,20101011,220540,1.00 F27399E7F9426BDF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101011,092957,20101014,30000.00,96.188,4.720,,,,20101011,220540,1.00 838E313FBBD2CB26,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101011,092916,20101014,100000.00,106.770,3.599,,,,20101011,220540,1.00 1FC3A925BAE2DA5F,S,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20101011,093022,20101014,25000.00,106.531,2.000,,,,20101011,220540,1.00 BB6E1C8B8C54E10C,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101011,093028,20101014,5000.00,115.676,2.000,,,,20101011,220540,1.00 E350C6F3DF660DF0,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101011,093115,20101014,15000.00,104.000,3.442,,,,20101011,220540,1.00 8EACCB160E924066,S,709222AW3,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20220715,,,20101011,093110,20101012,25000.00,104.466,0.533,,,,20101011,220540,1.00 F941FF69C3AFFE36,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101011,093125,20101101,15000.00,99.000,5.072,,,,20101011,220540,1.00 7E953AE74B16262B,S,223663DC6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20150601,,,20101011,093120,20101014,50000.00,104.815,0.750,,,,20101011,220540,1.00 A3ACCC5DE1048D86,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101011,093123,20101018,20000.00,106.647,4.400,,,,20101011,220540,1.00 45CFBF92C7A6DFD1,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,093240,20101014,30000.00,99.999,4.375,,,,20101011,220540,1.00 CAD0B6BFEE770916,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101011,093249,20101014,10000.00,108.301,2.813,,,,20101011,220540,1.00 EB62EB38C6014879,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101011,093310,20101014,25000.00,108.506,2.250,,,,20101011,220540,1.00 24FD840DE71F0FA7,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101011,093322,20101014,20000.00,101.534,4.918,,,,20101011,220540,1.00 173DDFFADEC7877D,S,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101011,093322,20101014,5000.00,105.238,3.969,,,,20101011,220540,1.00 A4B18428787ACA2F,P,490278P69,KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN ,20000701,5.500,20191101,,,20101011,093346,20101014,10000.00,101.000,5.315,,,,20101011,220540,1.00 F47603DC621581AB,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101011,093439,20101014,10000.00,94.750,3.485,,,,20101011,220540,1.00 E83E49396C8D8934,S,788836AG9,ST CLAIR BORO PA ,20101101,2.500,20161201,Y,,20101011,093440,20101101,25000.00,102.572,2.048,,,,20101011,220540,1.00 4E25E5BB500D7779,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101011,093500,20101014,25000.00,102.824,3.034,,,,20101011,220540,1.00 86294EEB700FB153,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101011,093500,20101014,15000.00,102.824,3.034,,,,20101011,220540,1.00 FD95ACAEEFE2823E,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20101011,093600,20101014,30000.00,92.053,2.100,,,,20101011,220540,1.00 7FD5D2E219D2D2FB,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101011,093600,20101014,60000.00,36.193,5.200,,,,20101011,220540,1.00 3F8E1F1ABF54DC64,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101011,093639,20101026,15000.00,99.998,3.250,,,,20101011,220540,1.00 0E5A62BA75356570,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,093700,20101018,20000.00,100.000,3.624,,,,20101011,220540,1.00 BE0D2A9688029817,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,093700,20101018,20000.00,100.000,3.624,,,,20101011,220540,1.00 C05ED3DADA16FFE1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101011,093700,20101018,15000.00,103.250,4.002,,,,20101011,220540,1.00 275045CA33C451B9,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,093631,20101014,10000.00,99.996,3.625,,,,20101011,220540,1.00 2AE91A371B8738A2,S,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20101011,093700,20101014,20000.00,105.099,1.408,,,,20101011,220540,1.00 A42A1F6A3B480494,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101011,093751,20101014,30000.00,85.877,2.499,,,,20101011,220540,1.00 512A035BCDFBD5C9,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101011,093845,20101014,5000.00,94.420,3.220,,,,20101011,220540,1.00 C575AB30C2187330,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101011,093844,20101014,30000.00,107.450,2.679,,,,20101011,220540,1.00 5DAED4F9FF697813,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,093850,20101026,50000.00,99.800,4.019,,,,20101011,220540,1.00 DC1CA0B50D27AB1F,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101011,093800,20101014,50000.00,102.000,4.479,,,,20101011,220540,1.00 E1BE9C80F8B797ED,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20101011,093959,20101014,10000.00,105.502,4.300,,,,20101011,220540,1.00 71935B69D5E38C54,S,927676NU6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20111001,,,20101011,094015,20101014,50000.00,101.526,1.400,,,,20101011,220540,1.00 36B8F4493C139379,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101011,094000,20101014,50000.00,107.899,4.016,,,,20101011,220540,1.00 9583000F7E1907B3,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101011,094035,20101014,5000.00,106.000,1.853,,,,20101011,220540,1.00 F3CA8E273993DA8D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,094039,20101026,5000.00,99.996,4.000,,,,20101011,220540,1.00 11A22177D7AB02F2,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101011,094044,20101020,55000.00,102.102,3.000,,,,20101011,220540,1.00 75DAEA1BB4419C03,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101011,094153,20101014,10000.00,103.249,3.250,,,,20101011,220540,1.00 73B94F6F1D7EBFEE,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101011,094155,20101014,25000.00,99.000,5.449,,,,20101011,220540,1.00 CC30109F4C6E7C48,S,69138SBF4,OXFORD ACADEMY & CENT SCH DIST ,20101015,,20131015,Y,,20101011,094034,20101015,50000.00,102.346,1.300,,,,20101011,220540,1.00 828EF75E2D955B7F,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101011,094205,20101014,25000.00,95.000,4.825,,,,20101011,220540,1.00 717603E48A1B004E,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101011,094224,20101014,20000.00,107.300,4.061,,,,20101011,220540,1.00 2864015596AFE84D,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101011,094229,20101014,250000.00,100.880,4.363,,,,20101011,220540,1.00 B490876CC9AD7E13,S,69138SBG2,OXFORD ACADEMY & CENT SCH DIST ,20101015,,20141015,Y,,20101011,094037,20101015,100000.00,102.122,1.600,,,,20101011,220540,1.00 29A857745B3EAF70,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101011,094251,20101014,10000.00,103.500,3.838,,,,20101011,220540,1.00 373B1136B25FCED5,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101011,094316,20101026,20000.00,100.000,4.124,,,,20101011,220540,1.00 04F0A75CF5980AB1,S,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101011,094332,20101014,60000.00,124.032,0.637,,,,20101011,220540,1.00 1502E6CBD022239D,S,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101011,094311,20101021,50000.00,99.998,3.000,,,,20101011,220540,1.00 8DECF39E9887AA15,S,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20101011,094300,20101014,30000.00,112.498,2.881,,,,20101011,220540,1.00 68A1A3FD01E5ADC6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101011,094410,20101014,10000.00,102.750,4.819,,,,20101011,220540,1.00 C5A2989D78DE351F,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101011,094433,20101014,10000.00,112.860,4.339,,,,20101011,220540,1.00 524070E25A8D2F0B,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101011,094433,20101014,10000.00,114.000,,,,,20101011,220540,1.00 525432AFE00DC114,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101011,094441,20101014,10000.00,100.207,4.914,,,,20101011,220540,1.00 C01DBE260B134D1E,S,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20101011,094419,20101014,100000.00,38.074,5.500,,,,20101011,220540,1.00 243D46C83D1056D5,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,094500,20101022,15000.00,100.000,3.999,,,,20101011,220540,1.00 FACD3D946F6BEA24,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101011,094525,20101014,10000.00,98.500,4.602,,,,20101011,220540,1.00 B986D5969DEBB6B9,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101011,094500,20101014,15000.00,103.423,3.933,,,,20101011,220540,1.00 14BAA8E029E64682,P,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101011,094549,20101014,25000.00,108.018,-86.833,,,,20101011,220540,1.00 358F681C1589B0E2,S,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20101011,094500,20101014,25000.00,105.085,0.500,,,,20101011,220540,1.00 7CA27C691651D948,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101011,094600,20101014,50000.00,105.050,3.582,,,,20101011,220540,1.00 D6D2189336CC5458,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,094553,20101026,20000.00,99.800,4.019,,,,20101011,220540,1.00 6D82F1F64B367399,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,094553,20101029,20000.00,101.396,5.000,,,,20101011,220540,1.00 988844562F50AD54,S,108277AU8,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,3.250,20121201,,,20101011,094608,20101014,10000.00,104.730,1.000,,,,20101011,220540,1.00 745F1FD879C948E5,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101011,094634,20101020,200000.00,100.025,3.621,,,,20101011,220540,1.00 80781B97922DB374,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101011,094646,20101014,15000.00,109.929,2.200,,,,20101011,220540,1.00 3A8E0112A183EC2F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101011,094649,20101014,35000.00,103.615,2.400,,,,20101011,220540,1.00 4B325EBA41581D01,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101011,094717,20101026,150000.00,100.990,4.000,,,,20101011,220540,1.00 AADBCCB0DD7C751D,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101011,094648,20101029,10000.00,100.000,4.873,,,,20101011,220540,1.00 1A3BC7941F8C175F,S,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20101011,094736,20101014,20000.00,103.620,5.476,,,,20101011,220540,1.00 7DF062004C427BF0,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,094819,20101020,20000.00,99.685,3.280,,,,20101011,220540,1.00 54678F3E9FDEF80D,S,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101011,094820,20101014,5000.00,104.629,3.517,,,,20101011,220540,1.00 2E3B806118A8915A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101011,094759,20101014,15000.00,77.500,7.573,,,,20101011,220540,1.00 2CE1DD04D9F3EB67,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101011,094900,20101014,50000.00,106.847,3.693,,,,20101011,220540,1.00 4A20F1BC69FE4151,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101011,094854,20101028,150000.00,99.000,,,,,20101011,220540,1.00 65E0C8A036A6B3C7,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101011,094927,20101014,10000.00,103.596,3.835,,,,20101011,220540,1.00 4EBCEE56D1983549,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101011,094916,20101028,75000.00,100.000,3.500,,,,20101011,220540,1.00 4835B8E46D0E0B69,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101011,094900,20101014,50000.00,106.847,3.693,,,,20101011,220540,1.00 EAEF2108D3E7E791,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101011,094931,20101028,75000.00,100.000,3.500,,,,20101011,220540,1.00 CBE06F8075D6D3AC,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101011,095008,20101014,50000.00,109.240,3.850,,,,20101011,220540,1.00 A6BDCF5E78DFA87A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101011,095030,20101014,10000.00,95.000,4.825,,,,20101011,220540,1.00 36A2BA5F047CC93E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,095036,20101026,10000.00,99.800,4.019,,,,20101011,220540,1.00 4E3DA27D07CF6B84,S,546585BQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.250,20261101,,,20101011,095054,20101014,5000.00,104.750,3.375,,,,20101011,220540,1.00 2BF4230827742BA3,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101011,095051,20101014,5000.00,107.019,2.237,,,,20101011,220540,1.00 EDEACAEF6F714979,S,546585BQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.250,20261101,,,20101011,095106,20101014,5000.00,104.750,3.375,,,,20101011,220540,1.00 7B9CB0A775E03D8E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101011,095110,20101014,20000.00,95.000,4.825,,,,20101011,220540,1.00 FA730BF431CF46E8,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101011,095110,20101028,5000.00,100.000,3.400,,,,20101011,220540,1.00 F58CC67A3359AB82,S,94351PBE1,WAUWATOSA WIS REDEV AUTH REDEV TAXABLE,20040815,5.750,20171201,,,20101011,095113,20101014,25000.00,108.378,3.550,,,,20101011,220540,1.00 2C5435DF05384A8B,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101011,095118,20101014,10000.00,116.116,1.450,,,,20101011,220540,1.00 C026C92072B49E55,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101011,095100,20101014,25000.00,99.275,5.178,,,,20101011,220540,1.00 37734DB3578D791A,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101011,095051,20101014,5000.00,105.019,,,,,20101011,220540,1.00 696A21B983005C89,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101011,095143,20101014,50000.00,108.750,5.719,,,,20101011,220540,1.00 3E88879DEC14FFD2,S,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20101011,095145,20101014,35000.00,103.983,3.310,,,,20101011,220540,1.00 FB11C57AADF26A08,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101011,095158,20101014,20000.00,104.000,5.372,,,,20101011,220540,1.00 152805141A13197E,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101011,095218,20101014,20000.00,111.100,5.783,,,,20101011,220540,1.00 242EBE2D35F2B4EA,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101011,095322,20101103,10000.00,100.000,3.125,,,,20101011,220540,1.00 7BB6BE4D1DB9B042,S,185284CX2,CLEARWATER FLA STORMWATER SYS ,20040815,4.125,20201101,,,20101011,095349,20101014,25000.00,103.968,3.074,,,,20101011,220540,1.00 351E76DB38B1799E,S,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101011,095401,20101014,10000.00,110.500,2.433,,,,20101011,220540,1.00 E45846A0354F9BA8,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101011,095406,20101014,10000.00,108.241,1.846,,,,20101011,220540,1.00 1E4E48006D084679,S,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20101011,095350,20101014,50000.00,104.440,0.656,,,,20101011,220540,1.00 BFE2CCC94432F0C0,S,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20101011,095415,20101014,10000.00,108.926,1.750,,,,20101011,220540,1.00 EC8336D56E8045F5,S,856706MY9,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,3.400,20120515,,,20101011,095400,20101014,5000.00,102.500,1.078,,,,20101011,220540,1.00 DA09A9B77E5AC87F,S,1616636B0,CHASKA MINN IMPT-SER C,20100915,2.850,20240201,,,20101011,095436,20101014,10000.00,100.497,2.789,,,,20101011,220540,1.00 C1D4B28722AADBE3,S,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20101011,095456,20101014,50000.00,106.712,2.150,,,,20101011,220540,1.00 8F2C90B6CF8E3140,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101011,095449,20101014,45000.00,99.000,5.227,,,,20101011,220540,1.00 FCE6DCE9045540D7,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101011,095501,20101014,100000.00,110.359,4.000,,,,20101011,220540,1.00 E1FF2856A5DD8B23,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101011,095518,20101021,30000.00,104.850,3.420,,,,20101011,220540,1.00 40A9E50704F64F3D,S,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20101011,095533,20101014,10000.00,112.500,2.320,,,,20101011,220540,1.00 90304735D1206009,P,900687AW4,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.750,20211001,,,20101011,095438,20101012,5000.00,104.000,2.570,,,,20101011,220540,1.00 D176738EAC12E4C7,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101011,095537,20101014,25000.00,109.299,0.900,,,,20101011,220540,1.00 D9EF2E7600AAF2A0,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20101011,095500,20101014,25000.00,97.425,5.167,,,,20101011,220540,1.00 11CDF61734A998EC,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101011,095556,20101014,10000.00,103.900,3.849,,,,20101011,220540,1.00 8915D9057C5B5411,S,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20101011,095643,20101014,20000.00,106.590,0.799,,,,20101011,220540,1.00 EE25EDB012BB3222,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101011,095419,20101014,25000.00,100.000,3.500,,,,20101011,220540,1.00 75CFEE31E1BAC06C,S,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20101011,095650,20101014,5000.00,100.997,5.125,,,,20101011,220540,1.00 B41A0F832F1B258A,D,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101011,095419,20101014,25000.00,98.750,,,,,20101011,220540,1.00 2C258DF972CDEABF,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101011,095700,20101014,25000.00,107.088,3.695,,,,20101011,220540,1.00 6987361F998B950E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101011,095820,20101014,10000.00,95.000,4.825,,,,20101011,220540,1.00 872661DB1AC189EA,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101011,095749,20101014,10000.00,100.000,4.889,,,,20101011,220540,1.00 605026590B947E90,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101011,095800,20101014,10000.00,101.750,1.204,,,,20101011,220540,1.00 6FDE7BE39F01CA74,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101011,095838,20101014,25000.00,102.500,4.681,,,,20101011,220540,1.00 5060177C7105B7E2,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101011,095846,20101014,10000.00,101.000,4.311,,,,20101011,220540,1.00 646F7ADD08C96B21,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101011,095854,20101014,10000.00,104.000,4.194,,,,20101011,220540,1.00 04D4D1C109CD87E7,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101011,095921,20101014,5000.00,101.000,4.311,,,,20101011,220540,1.00 A4E70C5D78B96D30,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101011,095926,20101014,70000.00,105.000,4.917,,,,20101011,220540,1.00 4BD107B80B7B730C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101011,095936,20101014,100000.00,99.000,5.085,,,,20101011,220540,1.00 FBA6DB0EE450DBBB,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101011,095941,20101101,5000.00,100.000,4.399,,,,20101011,220540,1.00 C76801F89C2860DF,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101011,095944,20101014,65000.00,101.534,4.918,,,,20101011,220540,1.00 EA0DE7B220F924E7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101011,095933,20101101,40000.00,98.000,5.385,,,,20101011,220540,1.00 50EC07821BECBBD2,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101011,095958,20101014,10000.00,99.000,5.449,,,,20101011,220540,1.00 29D322EC2ED84437,S,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20101011,095939,20101014,40000.00,109.626,3.350,,,,20101011,220540,1.00 D2607E7DF710EF13,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101011,100047,20101014,20000.00,101.000,4.829,,,,20101011,220540,1.00 DA4506A88BCC8128,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101011,100101,20101102,80000.00,99.500,4.031,,,,20101011,220540,1.00 BC071551B4D45B52,S,074347PK5,BEAUFORT CNTY S C ,20030615,3.000,20120201,,,20101011,100100,20101014,35000.00,103.000,0.673,,,,20101011,220540,1.00 6B7E1B13768D48E8,S,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20101011,100100,20101014,25000.00,105.215,0.774,,,,20101011,220540,1.00 A010478C0B0A3BA1,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,100123,20101026,15000.00,99.800,4.019,,,,20101011,220540,1.00 DDE647DFE9E9DD00,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101011,100100,20101014,40000.00,104.622,3.764,,,,20101011,220540,1.00 A38400A0BE2F3F55,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,100139,20101026,10000.00,99.800,4.019,,,,20101011,220540,1.00 C5D96C08B20EB366,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101011,100202,20101014,10000.00,113.218,1.100,,,,20101011,220540,1.00 0D7263DCFBFE1486,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101011,100205,20101014,10000.00,100.750,4.901,,,,20101011,220540,1.00 BAF0613F1B1B384D,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101011,100220,20101102,10000.00,104.142,5.923,,,,20101011,220540,1.00 3F14C3249DAD23BB,S,342814CC2,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20201001,,,20101011,100200,20101014,20000.00,105.315,4.114,,,,20101011,220540,1.00 FCE39F4D244FD3A5,P,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20101011,100200,20101014,170000.00,93.700,4.728,,,,20101011,220540,1.00 FEB4E50D58DDD66B,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101011,100107,20101019,15000.00,99.500,5.035,,,,20101011,220540,1.00 BBA029C0E12BCD39,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101011,100249,20101014,25000.00,100.750,3.905,,,,20101011,220540,1.00 6C518459FA5E238B,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101011,100245,20101014,5000.00,97.000,5.159,,,,20101011,220540,1.00 60A005F1AFC59895,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101011,100249,20101021,25000.00,104.850,3.420,,,,20101011,220540,1.00 49BBA13C8E0A2445,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101011,100255,20101020,20000.00,100.000,3.500,,,,20101011,220540,1.00 D53396D773C0A5CD,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,100256,20101020,10000.00,99.685,3.280,,,,20101011,220540,1.00 09F7AE2AD6B02A0C,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101011,100300,20101014,15000.00,106.014,0.650,,,,20101011,220540,1.00 D12F6531183D8E93,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101011,100329,20101014,25000.00,111.258,2.850,,,,20101011,220540,1.00 B2F7A1777914B9BE,S,512678MN0,LAKEWOOD TWP N J GEN IMPT,20050501,3.750,20130115,,,20101011,100351,20101014,25000.00,106.102,1.003,,,,20101011,220540,1.00 88EC32B834A047F2,S,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20101011,100421,20101014,25000.00,108.926,1.750,,,,20101011,220540,1.00 AD4D3DB559482B3E,S,124243BK1,BUTTS CNTY GA SCH DIST ,20070829,5.000,20110901,,,20101011,100449,20101014,25000.00,103.948,0.500,,,,20101011,220540,1.00 2F34E5507554DCC5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101011,100451,20101014,5000.00,107.473,6.855,,,,20101011,220540,1.00 6C01D9306EB722D1,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101011,100454,20101014,40000.00,104.167,0.501,,,,20101011,220540,1.00 33E7AE94B6FF6454,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101011,100458,20101014,20000.00,107.473,6.855,,,,20101011,220540,1.00 F7540536AF37EC98,S,618027AM8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,3.750,20151001,,,20101011,100456,20101014,20000.00,109.631,1.252,,,,20101011,220540,1.00 482720864A48E616,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101011,100501,20101014,25000.00,109.422,2.501,,,,20101011,220540,1.00 574951BA3D4FCEBE,S,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101011,100512,20101014,10000.00,113.718,2.200,,,,20101011,220540,1.00 D65F417FD082E892,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101011,100512,20101014,30000.00,96.134,2.700,,,,20101011,220540,1.00 E9F068304DCCEB40,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101011,100620,20101014,15000.00,114.625,2.729,,,,20101011,220540,1.00 82EAFFB2A8B5FFB3,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101011,100629,20101014,40000.00,114.625,2.729,,,,20101011,220540,1.00 D090877EED555899,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101011,100641,20101014,5000.00,99.500,2.813,,,,20101011,220540,1.00 2F939DB2D7FCE867,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101011,100644,20101014,10000.00,98.500,4.602,,,,20101011,220540,1.00 71E710527614AF62,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101011,100646,20101014,10000.00,103.000,3.200,,,,20101011,220540,1.00 42B2CD1887CBCADD,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101011,100652,20101014,5000.00,115.455,1.000,,,,20101011,220540,1.00 72C9B7F15D28DAFC,S,34073MY30,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.700,20211001,,,20101011,100631,20101018,10000.00,100.000,5.696,,,,20101011,220540,1.00 1A635D0FE4C664A7,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101011,100657,20101014,20000.00,115.394,1.673,,,,20101011,220540,1.00 361BA2572E639F5A,S,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20101011,100702,20101014,20000.00,109.272,1.700,,,,20101011,220540,1.00 BAFD5111055422B2,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101011,100703,20101014,30000.00,104.000,5.372,,,,20101011,220540,1.00 91223FFF375611C9,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101011,100738,20101019,30000.00,102.276,4.122,,,,20101011,220540,1.00 DC44AB04B4CD5B2A,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101011,100753,20101014,25000.00,92.238,5.100,,,,20101011,220540,1.00 15905CA7BDC3237E,S,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101011,100804,20101014,25000.00,112.974,3.000,,,,20101011,220540,1.00 2F7DBF5521A64060,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20101011,100820,20101015,10000.00,109.585,3.604,,,,20101011,220540,1.00 8BADF61851E23278,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20101011,100820,20101015,10000.00,108.500,,,,,20101011,220540,1.00 D64FC2D2B68F6291,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20101011,100820,20101015,10000.00,108.500,,,,,20101011,220540,1.00 8A5CB6E4EC5940DA,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101011,100831,20101014,10000.00,96.027,4.758,,,,20101011,220540,1.00 4C1FBEB1BBA31E24,P,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101011,100800,20101014,100000.00,101.740,4.648,,,,20101011,220540,1.00 467DFC001E9777AD,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101011,100826,20101104,15000.00,100.189,3.228,,,,20101011,220540,1.00 5140E884CDCFFE31,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101011,100833,20101014,20000.00,104.126,4.773,,,,20101011,220540,1.00 F0EFB7E312AF16EC,P,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20101011,100900,20101014,30000.00,100.000,5.557,,,,20101011,220540,1.00 18979CC6D6A13378,S,67184PFN6,OAKBROOK TER ILL TAXABLE-BUSINESS DIST-SER B,20101014,5.600,20261215,Y,,20101011,100800,20101014,50000.00,100.000,5.599,,,,20101011,220540,1.00 5221107FA94A095F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,100846,20101020,45000.00,102.000,5.552,,,,20101011,220540,1.00 D24310C2901251FE,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101011,100826,20101104,15000.00,97.746,,,,,20101011,220540,1.00 D7056B0006094B98,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101011,100938,20101014,10000.00,112.784,1.147,,,,20101011,220540,1.00 A63151B7FF190EF3,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101011,100934,20101014,5000.00,99.600,5.276,,,,20101011,220540,1.00 0CEF32B13BCEE414,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101011,100948,20101014,25000.00,108.065,1.000,,,,20101011,220540,1.00 0208B55C98309881,S,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20101011,101018,20101014,5000.00,103.307,3.212,,,,20101011,220540,1.00 71C730BD45FF4748,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101011,101038,20101014,45000.00,100.000,3.750,,,,20101011,220540,1.00 C1AEA1A76EA95D10,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101011,101043,20101110,65000.00,100.000,4.499,,,,20101011,220540,1.00 0A130ABE04EBD564,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101011,101100,20101014,20000.00,102.496,4.577,,,,20101011,220540,1.00 FB0DC6FF54E6246D,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101011,101101,20101014,10000.00,102.346,0.501,,,,20101011,220540,1.00 77FCB52FA0D3B491,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101011,101115,20101101,25000.00,100.000,4.399,,,,20101011,220540,1.00 1DC9068B1309EF5B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101011,101117,20101014,80000.00,96.525,5.231,,,,20101011,220540,1.00 6B0F1D716AFFE3C5,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101011,101118,20101029,25000.00,42.836,5.012,,,,20101011,220540,1.00 DB813234569E9AED,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101011,101124,20101014,40000.00,109.130,4.042,,,,20101011,220540,1.00 08B3C23AE6CDAC24,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101011,101139,20101014,20000.00,100.000,3.999,,,,20101011,220540,1.00 8F6E7C603F19B938,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101011,101213,20101025,30000.00,102.776,4.095,,,,20101011,220540,1.00 BD2F5471409AAFEA,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101011,101200,20101014,25000.00,105.985,5.000,,,,20101011,220540,1.00 ECCD1909AEED9025,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101011,101200,20101014,30000.00,110.875,3.621,,,,20101011,220540,1.00 96F9FCDC437EE029,P,963027KR7,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.500,20121101,,,20101011,101200,20101014,10000.00,100.490,3.251,,,,20101011,220540,1.00 C48A307E70002AE3,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20101011,101257,20101014,10000.00,48.141,4.150,,,,20101011,220540,1.00 84FF998A5068BEE6,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101011,101300,20101014,10000.00,102.824,3.034,,,,20101011,220540,1.00 BF6FCC36C902C2B2,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101011,101345,20101014,10000.00,105.009,3.100,,,,20101011,220540,1.00 DF75545F26B8CCE9,S,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101011,101318,20101021,20000.00,99.998,3.000,,,,20101011,220540,1.00 3DA208E778B96E32,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101011,101400,20101014,10000.00,108.750,1.984,,,,20101011,220540,1.00 A6B0614C0CE813AF,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101011,101444,20101014,100000.00,100.000,4.799,,,,20101011,220540,1.00 6C973561CFB36B98,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101011,101554,20101014,10000.00,101.000,4.137,,,,20101011,220540,1.00 324798543A80105B,S,394136BY0,GREENCASTLE PA ,20101027,2.000,20140515,Y,,20101011,101606,20101027,35000.00,102.750,1.206,,,,20101011,220540,1.00 D51522190AF7EC31,S,788836AD6,ST CLAIR BORO PA ,20101101,2.500,20131201,Y,,20101011,101604,20101101,35000.00,104.542,1.000,,,,20101011,220540,1.00 26F3779BCD210443,S,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101011,101617,20101014,25000.00,104.280,2.900,,,,20101011,220540,1.00 690D2F2824E5BE62,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101011,101628,20101014,25000.00,108.250,1.010,,,,20101011,220540,1.00 A67C21BAA4302D13,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101011,101607,20101018,10000.00,99.500,4.784,,,,20101011,220540,1.00 0B6FD2F715C2E507,S,452135J56,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,19950501,6.100,20160201,,,20101011,101706,20101014,5000.00,100.000,5.947,,,,20101011,220540,1.00 105BBBEAC0CF182C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101011,101704,20101021,30000.00,99.499,4.162,,,,20101011,220540,1.00 6C10948699B6E4F4,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101011,101704,20101021,30000.00,98.109,,,,,20101011,220540,1.00 142401B299DD3749,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101011,101732,20101020,25000.00,101.523,5.500,,,,20101011,220540,1.00 C10EA95964E70937,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101011,101752,20101020,25000.00,101.523,5.500,,,,20101011,220540,1.00 809890DD8FF46CC5,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101011,101800,20101014,10000.00,103.000,3.446,,,,20101011,220540,1.00 4BA8FA68006D8E80,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101011,101758,20101020,25000.00,101.523,5.500,,,,20101011,220540,1.00 159B5144A53406CE,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101011,101805,20101020,25000.00,101.523,5.500,,,,20101011,220540,1.00 BB63D49680D9A949,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101011,101805,20101014,35000.00,100.500,,,,,20101011,220540,1.00 64BD1841C1CEAEC6,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101011,101821,20101014,15000.00,100.000,3.500,,,,20101011,220540,1.00 52CF2A9A1AAFE07B,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101011,101835,20101014,15000.00,100.000,3.750,,,,20101011,220540,1.00 8FA7B5F666C3D70D,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101011,101943,20101029,20000.00,100.000,3.749,,,,20101011,220540,1.00 AAA5B241F7522D6B,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101011,101949,20101014,10000.00,106.000,2.382,,,,20101011,220540,1.00 63351551D41FB33A,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101011,101954,20101014,5000.00,99.500,5.289,,,,20101011,220540,1.00 C17CE17FE7187ED2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101011,101943,20101018,15000.00,74.472,8.050,,,,20101011,220540,1.00 139025689F7E0078,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101011,102000,20101014,40000.00,102.900,1.105,,,,20101011,220540,1.00 28C0CD983657AA8A,S,939719FW5,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20120701,,,20101011,102000,20101014,20000.00,104.420,0.894,,,,20101011,220540,1.00 6E976DB6F611AD11,P,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20101011,102034,20101014,20000.00,90.952,5.074,,,,20101011,220540,1.00 6E02356E38A6E992,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102037,20101014,25000.00,102.000,4.457,,,,20101011,220540,1.00 CD5D61DEF755D6E9,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101011,101918,20101014,20000.00,105.985,5.000,,,,20101011,220540,1.00 E97EF8E10B8BE5D3,S,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101011,102048,20101014,10000.00,102.257,4.125,,,,20101011,220540,1.00 0B1F55471A418DB3,D,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101011,102048,20101014,10000.00,100.002,,,,,20101011,220540,1.00 DF139C3A18E8A4F4,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102114,20101014,25000.00,102.000,4.457,,,,20101011,220540,1.00 B46B7601FC95C0F9,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101011,102000,20101014,25000.00,103.450,,,,,20101011,220540,1.00 23AF65EB776633D3,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101011,102100,20101014,30000.00,119.266,2.579,,,,20101011,220540,1.00 6FC7BFD3B0B73D72,S,017349BT7,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,3.700,20131001,,,20101011,102109,20101014,10000.00,105.607,1.750,,,,20101011,220540,1.00 B441D4EE4BF7AB08,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101011,102138,20101019,15000.00,99.500,5.408,,,,20101011,220540,1.00 B04E3017D1048B72,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101011,102140,20101014,20000.00,106.200,3.455,,,,20101011,220540,1.00 F827FC1713537D75,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101011,102133,20101014,30000.00,106.822,6.400,,,,20101011,220540,1.00 7BC92F3C7967BA1C,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101011,102140,20101014,20000.00,105.200,,,,,20101011,220540,1.00 0EFC1AD1D4A3B57D,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,102147,20101020,25000.00,100.000,3.250,,,,20101011,220540,1.00 F5BDDD46028E5BBB,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,102147,20101020,25000.00,98.685,,,,,20101011,220540,1.00 2BCD8ED324F3D42D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,102212,20101019,100000.00,100.000,4.500,,,,20101011,220540,1.00 783C599BA8D97A5D,S,239019WY4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20160601,,,20101011,102232,20101014,50000.00,113.061,1.800,,,,20101011,220540,1.00 2E1301E10E3454B7,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101011,102234,20101014,25000.00,119.500,3.189,,,,20101011,220540,1.00 2E13A0736EB8840B,P,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101011,102200,20101014,10000.00,109.250,3.049,,,,20101011,220540,1.00 B38981BF0D9AB3AA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,102249,20101019,100000.00,100.000,4.500,,,,20101011,220540,1.00 9F0E196BA6E916D1,S,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,Y,,20101011,102312,20101028,10000.00,98.875,3.579,,,,20101011,220540,1.00 DF782070652E1B98,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101011,102316,20101014,100000.00,107.000,3.266,,,,20101011,220540,1.00 1748F118B2E02F97,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101011,102315,20101015,15000.00,107.590,3.441,,,,20101011,220540,1.00 38A0D4D5624FD844,D,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,Y,,20101011,102312,20101028,10000.00,96.875,,,,,20101011,220540,1.00 2C8BD4256799DB63,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101011,102315,20101015,15000.00,106.525,,,,,20101011,220540,1.00 ACA7BD5ED52B8B76,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20101011,102200,20101015,35000.00,99.993,4.750,,,,20101011,220540,1.00 4C7E852FEE1D03B2,P,162541QG4,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.250,20260115,,,20101011,102330,20101014,10000.00,100.000,4.249,,,,20101011,220540,1.00 1901952F19CB0E1D,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101011,102335,20101014,20000.00,111.300,3.429,,,,20101011,220540,1.00 704F92E6D08F9CC4,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101011,102351,20101014,10000.00,91.250,5.297,,,,20101011,220540,1.00 5048498C10D53254,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101011,102300,20101014,250000.00,112.763,2.487,,,,20101011,220540,1.00 6BCE282541429501,S,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101011,102415,20101014,10000.00,105.350,3.724,,,,20101011,220540,1.00 8A1D3F4817B7E0F7,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101011,101639,20101014,5000.00,100.000,4.886,,,,20101011,220540,1.00 289E777639149C06,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102422,20101014,10000.00,102.000,4.457,,,,20101011,220540,1.00 28E067B7F4BA8974,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102425,20101014,20000.00,102.000,4.457,,,,20101011,220540,1.00 4FEE6482D00D5BBC,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102425,20101014,20000.00,100.500,,,,,20101011,220540,1.00 111C815550CCA33A,S,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101011,102437,20101014,10000.00,108.440,3.000,,,,20101011,220540,1.00 87D1511BF9F30474,S,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101011,102434,20101014,125000.00,106.097,2.000,,,,20101011,220540,1.00 7241B40837E35A62,S,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101011,102439,20101014,125000.00,106.097,2.000,,,,20101011,220540,1.00 42D0044560718BCE,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102455,20101014,25000.00,102.500,4.262,,,,20101011,220540,1.00 970E351373419ADB,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102455,20101014,25000.00,101.000,,,,,20101011,220540,1.00 9C8C96A7FE31CEFD,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102455,20101014,25000.00,101.000,,,,,20101011,220540,1.00 36ABA1E5CD602C49,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102518,20101014,10000.00,102.000,4.457,,,,20101011,220540,1.00 BCAE34FABC42931C,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102518,20101014,10000.00,100.500,,,,,20101011,220540,1.00 E21E9F3C089A9A89,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101011,102546,20101014,15000.00,100.750,1.977,,,,20101011,220540,1.00 66D49880C74CFA8C,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101011,102556,20101014,10000.00,103.000,3.243,,,,20101011,220540,1.00 762A1914B4F78516,S,259230JS0,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.150,20200901,,,20101011,102536,20101014,50000.00,105.200,2.996,,,,20101011,220540,1.00 9DC875DCCACE5223,P,915812EM9,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20101015,,,20101011,102550,20101014,20000.00,100.000,,,,,20101011,220540,1.00 354CDC253D571F5A,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20101011,102401,20101014,90000.00,20.122,6.390,,,,20101011,220540,1.00 D75A5A918C4F810D,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101011,102618,20101028,50000.00,100.000,4.000,,,,20101011,220540,1.00 8B4356E615AD109A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,102631,20101101,25000.00,102.250,5.519,,,,20101011,220540,1.00 0C491B3913A84137,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102638,20101014,5000.00,102.000,4.457,,,,20101011,220540,1.00 A66F736DCEBCCEBA,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101011,102724,20101014,5000.00,102.000,4.457,,,,20101011,220540,1.00 2271582B0088E1D8,S,857322N72,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.900,20150301,,,20101011,102633,20101014,10000.00,107.517,2.095,,,,20101011,220540,1.00 008670380BC3937B,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101011,102749,20101014,50000.00,109.624,2.751,,,,20101011,220540,1.00 13A4DAE5B57822F8,D,857322N72,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.900,20150301,,,20101011,102633,20101014,10000.00,106.750,,,,,20101011,220540,1.00 60007B7E0F10F850,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101011,102713,20101028,10000.00,99.997,3.700,,,,20101011,220540,1.00 BAAC96EBD8DC0101,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,102714,20101020,20000.00,101.625,5.601,,,,20101011,220540,1.00 4E5B2E36C24222B8,S,010250AC2,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.350,20240401,,,20101011,102812,20101014,55000.00,105.500,3.823,,,,20101011,220540,1.00 FF273365DB13CB51,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101011,102812,20101014,20000.00,100.000,5.238,,,,20101011,220540,1.00 CC9987CD1FEA8275,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101011,102830,20101014,10000.00,98.500,5.120,,,,20101011,220540,1.00 9200A24CB66E7C19,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20101011,102907,20101014,5000.00,112.000,1.814,,,,20101011,220540,1.00 95E6378F759DBDE7,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101011,102900,20101014,100000.00,108.223,1.428,,,,20101011,220540,1.00 A10F9D5EDBB6681A,P,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101011,102934,20101014,50000.00,38.674,5.610,,,,20101011,220540,1.00 D30C41B43315ABB4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,102942,20101014,10000.00,100.300,7.033,,,,20101011,220540,1.00 5C46DA5FF08E5E7D,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101011,102949,20101014,10000.00,108.750,5.719,,,,20101011,220540,1.00 236A1E085E757FC4,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101011,103011,20101014,50000.00,89.000,5.271,,,,20101011,220540,1.00 D3E4197EA5AE2B32,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101011,103016,20101014,15000.00,105.500,3.755,,,,20101011,220540,1.00 E3F947414976C058,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101011,103000,20101018,10000.00,106.162,3.146,,,,20101011,220540,1.00 28BBD1DC8D6AD1F3,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101011,103000,20101014,15000.00,106.162,3.149,,,,20101011,220540,1.00 90462ACE83225D2C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101011,103000,20101020,75000.00,102.233,3.734,,,,20101011,220540,1.00 666EC69C042FF803,P,54462PCE0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20230201,,,20101011,103027,20101014,15000.00,106.111,3.037,,,,20101011,220540,1.00 BD52053293212D1B,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101011,103024,20101014,15000.00,100.000,4.000,,,,20101011,220540,1.00 4F06B3259EB81145,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101011,103032,20101014,15000.00,100.000,4.000,,,,20101011,220540,1.00 ACF870E07773DCDD,P,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101011,103000,20101014,25000.00,102.244,2.026,,,,20101011,220540,1.00 7A8A4D3F2203DE4C,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101011,103101,20101019,100000.00,98.750,3.217,,,,20101011,220540,1.00 80E17CE3DED494D7,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101011,103100,20101014,10000.00,100.000,4.650,,,,20101011,220540,1.00 29622460A35A8D78,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,103100,20101014,200000.00,101.699,4.587,,,,20101011,220540,1.00 405011CB69B812E0,P,862318UK6,STOUGHTON MASS ,20030201,4.500,20220201,,,20101011,103129,20101014,20000.00,101.713,3.713,,,,20101011,220540,1.00 D6620B61888EB795,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101011,103118,20101014,20000.00,101.629,4.386,,,,20101011,220540,1.00 F2185DBA14B4FA17,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101011,103144,20101019,15000.00,103.686,3.914,,,,20101011,220540,1.00 A84D3732E70324DA,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101011,103159,20101015,25000.00,115.532,2.858,,,,20101011,220540,1.00 05E2D60DAD79C01B,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101011,103159,20101015,25000.00,113.825,,,,,20101011,220540,1.00 BFD212D86987D54D,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,103218,20101014,20000.00,100.000,3.999,,,,20101011,220540,1.00 8EE117C26C7F0B4B,S,846727GZ2,SPARTA TWP N J BRD ED ,20061219,4.300,20280215,,,20101011,103228,20101018,5000.00,102.631,3.749,,,,20101011,220540,1.00 DF573F51DBED0713,S,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20101011,103232,20101014,10000.00,105.190,1.005,,,,20101011,220540,1.00 39C28111D3BAEF82,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101011,103220,20101014,5000.00,100.000,4.749,,,Y,20101011,220540,1.00 269DA14D7D628A2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,103243,20101020,25000.00,101.500,5.618,,,,20101011,220540,1.00 03C890FAD9EFB471,S,857636FP4,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20260401,,,20101011,103245,20101014,10000.00,104.700,3.414,,,,20101011,220540,1.00 D23E608854AFFC3E,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101011,103243,20101029,35000.00,78.750,9.128,,,,20101011,220540,1.00 D5A8FDB1798F11CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,103246,20101020,30000.00,101.500,5.618,,,,20101011,220540,1.00 5F0C383A6A2B2726,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,103254,20101020,10000.00,100.000,3.250,,,,20101011,220540,1.00 D2F8874B93934812,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,103254,20101020,10000.00,98.685,,,,,20101011,220540,1.00 2A485DFA513325B2,S,731486BK1,POLK GA SCH DIST CAP APPREC,20080409,0.000,20160401,,,20101011,103300,20101014,50000.00,86.429,2.687,,,,20101011,220540,1.00 CFD37388EA0C817B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101011,103300,20101014,20000.00,47.017,4.722,,,,20101011,220540,1.00 A7A2E91329763FF9,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101011,103300,20101014,25000.00,102.574,4.098,,,,20101011,220540,1.00 658BFE6519CBA7A3,S,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20101011,103300,20101014,100000.00,99.174,5.237,,,,20101011,220540,1.00 5940ECA1A5B51727,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101011,103300,20101014,10000.00,101.004,4.917,,,,20101011,220540,1.00 7E7F88BFE324CB93,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,103300,20101014,270000.00,99.868,5.259,,,,20101011,220540,1.00 CCA773A19C501F45,P,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101011,103300,20101014,150000.00,105.250,3.678,,,,20101011,220540,1.00 662F6FA4096BC1FE,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101011,103340,20101014,5000.00,103.000,3.243,,,,20101011,220540,1.00 F986337C1B9CF85A,P,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101011,103354,20101014,20000.00,99.879,4.018,,,,20101011,220540,1.00 E4B5890539BF3C05,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101011,103402,20101014,50000.00,99.250,4.551,,,,20101011,220540,1.00 F80F6641E359CD80,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101011,103355,20101014,10000.00,104.000,5.372,,,,20101011,220540,1.00 31AED8A87ED37C7E,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101011,103407,20101021,20000.00,100.000,4.000,,,,20101011,220540,1.00 41B724777FBEE5AE,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101011,103402,20101014,30000.00,105.792,4.000,,,,20101011,220540,1.00 A58B1693CD7F323A,P,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101011,103436,20101014,25000.00,43.442,4.763,,,,20101011,220540,1.00 27A4A58C571AC886,P,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20101011,103447,20101014,10000.00,14.994,6.072,,,,20101011,220540,1.00 F221FFD72EE8E37B,P,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101011,103455,20101014,10000.00,14.050,6.089,,,,20101011,220540,1.00 7DDDD0463763944C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,103500,20101014,15000.00,86.570,6.212,,,,20101011,220540,1.00 B46C92212C7233BE,P,19428RCA0,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20330801,,,20101011,103500,20101014,15000.00,25.697,6.050,,,,20101011,220540,1.00 F7FF51FBC8E5F092,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101011,103514,20101014,20000.00,101.500,4.634,,,,20101011,220540,1.00 0E359320630329A4,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101011,103516,20101110,25000.00,99.046,4.100,,,,20101011,220540,1.00 BC37F0DE7F00863A,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101011,103554,20101014,25000.00,91.650,6.000,,,,20101011,220540,1.00 E2BFB0391E075C17,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,,,20101011,103554,20101014,10000.00,100.999,3.078,,,,20101011,220540,1.00 9E77E3157A9CC325,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101011,103554,20101014,80000.00,32.140,4.874,,,,20101011,220540,1.00 A0F93A2935496B18,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101011,103554,20101014,25000.00,89.500,,,,,20101011,220540,1.00 3E36F1D97BF94583,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101011,103554,20101014,80000.00,31.510,,,,,20101011,220540,1.00 2C69D234611259B9,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101011,103554,20101014,80000.00,31.430,,,,,20101011,220540,1.00 377BA2B204D84960,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101011,103631,20101014,20000.00,102.250,4.852,,,,20101011,220540,1.00 88D930298D855A36,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101011,103641,20101014,15000.00,100.000,3.649,,,,20101011,220540,1.00 BCE71E200D2A8260,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101011,103640,20101014,15000.00,102.250,4.852,,,,20101011,220540,1.00 DE7AD8B60256DB59,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101011,103600,20101014,5000.00,105.997,4.409,,,,20101011,220540,1.00 A7CA658D698597BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,103651,20101020,25000.00,101.500,5.618,,,,20101011,220540,1.00 5A3270C26FBA1064,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101011,103600,20101014,5000.00,105.940,1.596,,,,20101011,220540,1.00 799230F02B3670A1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101011,103604,20101014,50000.00,104.991,3.884,,,,20101011,220540,1.00 B1EAF5797D38C1D6,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101011,103700,20101014,60000.00,109.652,3.794,,,,20101011,220540,1.00 59A46842BCE0E3F6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101011,103654,20101014,5000.00,104.991,3.884,,,,20101011,220540,1.00 9F50DACBA88BF253,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101011,103734,20101014,10000.00,101.500,4.634,,,,20101011,220540,1.00 110B9A78E65E97A4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101011,103745,20101014,100000.00,99.000,5.076,,,,20101011,220540,1.00 262BC90B43280517,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101011,103800,20101014,25000.00,112.000,3.858,,,,20101011,220540,1.00 0AD47BAA1BBBDE21,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101011,103808,20101014,55000.00,96.525,5.231,,,,20101011,220540,1.00 8E004262140FB412,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101011,103813,20101014,100000.00,101.600,5.238,,,,20101011,220540,1.00 45D2D10B685EE2C2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101011,103914,20101014,5000.00,102.300,4.703,,,,20101011,220540,1.00 FE0AFC45FCCFFEE5,S,989732CG5,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20140715,Y,,20101011,103500,20101019,95000.00,101.263,1.650,,,,20101011,220540,1.00 9016E49C81D93B5D,D,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20101011,103800,20101014,20000.00,104.196,,,,,20101011,220540,1.00 E51F5BC74DA0E8F6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101011,103915,20101014,15000.00,110.125,4.636,,,,20101011,220540,1.00 AC61247E15F470E2,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20101011,103845,20101014,30000.00,100.000,4.498,,,,20101011,220540,1.00 B539822A081CD978,S,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20101011,103931,20101014,10000.00,106.076,2.843,,,,20101011,220540,1.00 97FA417AE3E1080C,S,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20101011,104002,20101014,10000.00,106.076,2.843,,,,20101011,220540,1.00 915AC3BD1DF58CDE,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101011,104013,20101014,15000.00,107.500,3.685,,,,20101011,220540,1.00 CA95569ACE9BE100,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101011,103946,20101028,100000.00,104.600,6.223,,,,20101011,220540,1.00 E137180C747388DB,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101011,104035,20101014,5000.00,53.384,6.268,,,,20101011,220540,1.00 FD6743492CD3F56F,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101011,103900,20101014,25000.00,104.682,,,,,20101011,220540,1.00 FBB27F9D9465CF85,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101011,104047,20101014,25000.00,99.700,4.370,,,,20101011,220540,1.00 919E40996BBF892C,S,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101011,104055,20101014,15000.00,106.458,2.766,,,,20101011,220540,1.00 4785BAD03A525632,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101011,104106,20101014,15000.00,101.863,5.110,,,,20101011,220540,1.00 E780881B5B80C653,S,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101011,104110,20101014,10000.00,106.458,2.766,,,,20101011,220540,1.00 530850C25DEC5C9E,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101011,104015,20101014,50000.00,102.476,4.200,,,,20101011,220540,1.00 2381243F2A0BFCD6,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101011,104103,20101103,50000.00,100.000,3.998,,,Y,20101011,220540,1.00 56E850A7A664A60C,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20101011,104100,20101014,5000.00,99.500,5.540,,,,20101011,220540,1.00 95F91163C2DE2798,S,989732CF7,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20140115,Y,,20101011,103900,20101019,50000.00,101.415,1.550,,,,20101011,220540,1.00 E57DAB626F0AE876,S,989732CF7,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20140115,Y,,20101011,103900,20101019,45000.00,101.415,1.550,,,,20101011,220540,1.00 141C4D6CEBBF2FAA,P,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101011,104119,20101014,50000.00,103.067,2.759,,,,20101011,220540,1.00 24A67CED9AD67A84,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101011,104136,20101014,5000.00,104.000,5.372,,,,20101011,220540,1.00 542E0E5AEB4DA1D8,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101011,104136,20101014,35000.00,104.424,,,,,20101011,220540,1.00 1E4955574B64E2C6,S,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20101011,104145,20101014,15000.00,106.052,3.000,,,,20101011,220540,1.00 67D6F3140A837616,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101011,104206,20101014,25000.00,99.700,4.370,,,,20101011,220540,1.00 B6CA04F3DB66BCB9,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101011,104204,20101103,30000.00,100.000,3.998,,,Y,20101011,220540,1.00 6D05E903E6C0E230,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101011,104100,20101015,100000.00,105.982,3.300,,,,20101011,220540,1.00 C393F8807352A066,P,983064PF7,WYLIE TEX REF,20070315,4.000,20190215,,,20101011,104218,20101012,50000.00,105.927,2.967,,,,20101011,220540,1.00 D51F274A73C37049,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101011,104200,20101014,25000.00,104.950,3.938,,,,20101011,220540,1.00 FB0288EF583391C2,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101011,104233,20101014,35000.00,106.524,3.335,,,,20101011,220540,1.00 ACD2D64AAD483C4E,P,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20101011,104200,20101014,50000.00,100.000,4.777,,,,20101011,220540,1.00 04FE159102481FFC,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101011,104243,20101014,10000.00,98.500,4.602,,,,20101011,220540,1.00 C46ED6CC31F37423,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101011,104243,20101018,10000.00,91.500,5.894,,,,20101011,220540,1.00 B27EEF785AE1C478,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20101011,104228,20101014,10000.00,99.993,4.500,,,,20101011,220540,1.00 CB559BADB29A9CE3,S,016364CA7,ALIQUIPPA PA SCH DIST ,20101028,3.500,20251201,Y,,20101011,104316,20101026,10000.00,99.996,3.500,,,,20101011,220540,1.00 F43B176503E1C996,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20101011,104323,20101014,5000.00,105.800,5.193,,,,20101011,220540,1.00 BC9130BE1FB16EDE,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20101011,104323,20101014,5000.00,104.400,,,,,20101011,220540,1.00 F8F236AD4436FF8C,P,649839PD3,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.000,20170701,,,20101011,104300,20101014,30000.00,100.950,3.632,,,,20101011,220540,1.00 34B4E33AF8DD6DE8,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101011,104236,20101014,40000.00,103.400,4.000,,,,20101011,220540,1.00 1682C29F01297F55,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101011,104300,20101014,100000.00,98.905,5.076,,,,20101011,220540,1.00 A16C99EC3F967F2D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101011,104331,20101015,10000.00,87.275,6.550,,,,20101011,220540,1.00 AF93DE504309A55A,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101011,104337,20101014,5000.00,105.000,2.479,,,,20101011,220540,1.00 BB8F777C6460D24B,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101011,104346,20101014,5000.00,95.867,2.257,,,,20101011,220540,1.00 B6729AFB7E02DC44,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101011,104400,20101014,25000.00,107.012,2.379,,,,20101011,220540,1.00 48E112998BAE19A4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101011,104407,20101015,15000.00,87.275,6.550,,,,20101011,220540,1.00 EBDC9C2DE349DC82,P,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20101011,104400,20101014,50000.00,107.500,3.741,,,,20101011,220540,1.00 9A6587C27CB1A9E1,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,104429,20101014,35000.00,100.000,3.999,,,,20101011,220540,1.00 B4D02EFB0057C737,S,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101011,104441,20101028,300000.00,100.000,4.999,,,,20101011,220540,1.00 1D329C37E0858EF6,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101011,104439,20101020,20000.00,100.600,3.867,,,,20101011,220540,1.00 33CAE86ED22A1D4D,S,961190KM6,WESTON MUN UTIL DIST TEX SER A,20101101,3.800,20230801,Y,,20101011,104444,20101110,25000.00,100.000,3.799,,,,20101011,220540,1.00 AB7DECD048A74971,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,104456,20101110,30000.00,100.000,4.049,,,,20101011,220540,1.00 E715DB057C209A09,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101011,104459,20101014,50000.00,98.600,5.106,,,,20101011,220540,1.00 ADFBF21293C777DD,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101011,104500,20101014,50000.00,110.343,2.779,,,,20101011,220540,1.00 DB55DC068937FE62,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101011,104500,20101014,45000.00,110.995,4.616,,,,20101011,220540,1.00 70204C6263D12201,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20101011,104538,20101014,10000.00,101.426,3.870,,,,20101011,220540,1.00 FD839698FFE5A525,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,104555,20101110,20000.00,100.350,4.301,,,,20101011,220540,1.00 DC15749B90522391,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101011,104600,20101014,15000.00,108.542,3.224,,,,20101011,220540,1.00 B750739FC0CE6DBF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101011,104603,20101014,55000.00,95.938,4.735,,,,20101011,220540,1.00 492E9AB95416C2B4,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101011,104600,20101013,75000.00,72.937,3.348,,,,20101011,220540,1.00 1580BDFEA727F307,P,120781BQ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20130801,,,20101011,104600,20101014,10000.00,92.907,2.648,,,,20101011,220540,1.00 12E43FAF6F6F87B7,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101011,104600,20101014,90000.00,99.749,5.038,,,,20101011,220540,1.00 B88D13D23E531642,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,104600,20101014,65000.00,99.868,5.259,,,,20101011,220540,1.00 53D37BBA22E8C4A6,P,649876E88,NEW YORK ST LOC GOVT REF-SER E-FGIC TCRS,19931201,5.000,20210401,,,20101011,104600,20101014,10000.00,112.544,3.554,,,,20101011,220540,1.00 A4442334AEF2571B,P,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101011,104600,20101014,50000.00,104.000,4.328,,,,20101011,220540,1.00 0EAFAB54BE2D7656,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101011,104722,20101014,25000.00,100.750,5.099,,,,20101011,220540,1.00 7EB377F54D31026E,P,64982PYL0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20190701,,,20101011,104700,20101014,20000.00,107.449,2.158,,,,20101011,220540,1.00 39F9F4DD132DD279,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101011,104640,20101014,20000.00,104.959,3.400,,,,20101011,220540,1.00 E6711E266D0B6801,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101011,104714,20101014,15000.00,85.357,4.270,,,,20101011,220540,1.00 F929AF887A9B7143,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101011,104730,20101014,20000.00,100.000,4.599,,,,20101011,220540,1.00 53C40D6074E28B85,P,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20101011,104800,20101014,25000.00,105.340,2.818,,,,20101011,220540,1.00 BB4403B8478E9FF7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101011,104801,20101014,50000.00,98.200,4.615,,,,20101011,220540,1.00 3121B70B2C8A11E7,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101011,104800,20101014,25000.00,101.000,4.831,,,,20101011,220540,1.00 B03AD2CF8BB21BB3,S,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20101011,104822,20101014,10000.00,111.500,3.314,,,,20101011,220540,1.00 4CC08E5B5F8BE8EB,S,525651DR3,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,,20330801,Y,,20101011,104818,20101015,15000.00,26.924,5.840,,,,20101011,220540,1.00 52DFC25C6AFA0A4C,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101011,104800,20101014,10000.00,100.149,4.874,,,,20101011,220540,1.00 EE07D8B1CB186A3F,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101011,104800,20101014,40000.00,100.000,4.650,,,,20101011,220540,1.00 5AA72FBF2756C176,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,104803,20101014,25000.00,99.996,3.625,,,,20101011,220540,1.00 F0CF6D0C576B403D,P,259852FA4,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20220601,,,20101011,104838,20101014,30000.00,108.850,3.492,,,,20101011,220540,1.00 3CC46AC7E97056A6,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101011,104800,20101014,20000.00,109.500,2.967,,,,20101011,220540,1.00 CDF25B8FF59DDFE3,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101011,104849,20101014,10000.00,109.300,3.520,,,,20101011,220540,1.00 A8E89FD051C327C7,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101011,104800,20101014,100000.00,103.500,4.301,,,,20101011,220540,1.00 AA083B94552E600F,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101011,104900,20101014,100000.00,107.651,3.179,,,,20101011,220540,1.00 6EB30C93B2D40240,S,667027B39,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.150,20190215,,,20101011,104915,20101014,20000.00,101.600,0.380,,,,20101011,220540,1.00 62F6C6F393B9B7A3,S,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20101011,104900,20101014,35000.00,106.574,2.379,,,,20101011,220540,1.00 CBED4C3E91FA09AC,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101011,104912,20101014,25000.00,100.957,3.875,,,,20101011,220540,1.00 96B38A1D8E8D758F,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20101011,104900,20101014,20000.00,103.431,3.529,,,,20101011,220540,1.00 8C50CCCF9970CC6B,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101011,104936,20101014,25000.00,104.180,0.510,,,,20101011,220540,1.00 3BC8F34EE4BFB897,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101011,104939,20101014,25000.00,104.180,0.510,,,,20101011,220540,1.00 DF472CE6C038D6CC,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101011,104900,20101014,40000.00,99.759,5.020,,,,20101011,220540,1.00 74890BF329581CC1,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,104950,20101110,10000.00,100.350,4.301,,,,20101011,220540,1.00 CBBF308A2BFC9FAF,S,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20101011,104954,20101014,15000.00,104.840,3.188,,,,20101011,220540,1.00 98EC775C6F27C5B9,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101011,104957,20101026,15000.00,104.284,1.411,,,,20101011,220540,1.00 77892E083035B59C,P,667027B39,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.150,20190215,,,20101011,105006,20101012,20000.00,100.600,3.347,,,,20101011,220540,1.00 272A5F20BF10E1D1,S,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20101011,104904,20101014,5000.00,99.000,4.720,,,,20101011,220540,1.00 4FF1D2213E36E3D8,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101011,104934,20101014,25000.00,100.000,3.999,,,,20101011,220540,1.00 451F25E742F82D1A,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101011,104912,20101014,25000.00,98.495,,,,,20101011,220540,1.00 5319C25B287EADAD,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101011,105000,20101014,50000.00,99.146,5.053,,,,20101011,220540,1.00 531CC813D1F43B8B,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101011,105023,20101014,50000.00,101.731,3.963,,,,20101011,220540,1.00 76D7A4F2E0EFD4C4,P,829200LM4,SIMSBURY CONN ,20010215,4.000,20110215,,,20101011,105029,20101014,55000.00,100.866,1.402,,,,20101011,220540,1.00 1091D09D4C3189AE,P,522408CS0,LEBANON CONN ,19910801,6.650,20110801,,,20101011,105032,20101014,30000.00,104.082,1.477,,,,20101011,220540,1.00 485D3377936D1F92,S,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20101011,104718,20101014,10000.00,103.826,4.700,,,,20101011,220540,1.00 763357D29403950A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101011,105041,20101014,5000.00,100.000,4.897,,,,20101011,220540,1.00 E92405F64F2BB96B,S,5604598Q5,MAINE MUN BD BK SER D,20101028,2.750,20211101,Y,,20101011,105046,20101028,10000.00,100.125,2.736,,,,20101011,220540,1.00 14E0D17D01B7238C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,105052,20101014,5000.00,100.267,4.901,,,,20101011,220540,1.00 1C31A0C6EF715574,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101011,104953,20101020,50000.00,110.689,4.500,,,,20101011,220540,1.00 DD7E1095828A09C9,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20101011,105129,20101014,20000.00,107.500,3.556,,,,20101011,220540,1.00 176ACFB3075EB5C0,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101011,105140,20101014,15000.00,91.250,6.216,,,,20101011,220540,1.00 C8132A65D7725271,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101011,105100,20101014,10000.00,107.201,2.401,,,,20101011,220540,1.00 DFF629907258B164,P,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101011,105141,20101014,75000.00,106.450,4.118,,,,20101011,220540,1.00 3346B262A501E790,S,15136FAM3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20170901,,,20101011,105159,20101014,25000.00,104.135,2.345,,,,20101011,220540,1.00 40E587B6A8B528EB,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101011,105207,20101014,25000.00,99.000,4.566,,,,20101011,220540,1.00 23F16F9A6F94ED3B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101011,105200,20101014,10000.00,105.950,3.780,,,,20101011,220540,1.00 12759C38797EAEE9,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101011,105218,20101014,10000.00,112.882,3.000,,,,20101011,220540,1.00 235C344A25AA8058,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101011,095340,20101022,25000.00,102.400,3.706,,,,20101011,220540,1.00 1657A20EB4D77A85,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101011,105300,20101014,35000.00,103.000,3.576,,,,20101011,220540,1.00 CE993042271ADB4D,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101011,105308,20101101,5000.00,100.000,4.199,,,,20101011,220540,1.00 A0FEB7B338E5FB6D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101011,105310,20101014,25000.00,100.000,5.000,,,,20101011,220540,1.00 89E2829C5EC437F8,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101011,105321,20101014,25000.00,100.698,4.650,,,,20101011,220540,1.00 CA22188F1A88665F,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101011,105300,20101014,10000.00,100.000,5.327,,,,20101011,220540,1.00 AB171E603A61D1EA,P,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101011,105330,20101014,20000.00,107.196,1.674,,,,20101011,220540,1.00 D671EF0A28F59890,S,587845DT2,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,5.250,20220115,,,20101011,105334,20101014,15000.00,107.112,2.004,,,,20101011,220540,1.00 45AE25D0E242A7AF,S,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101011,105336,20101014,5000.00,103.684,1.750,,,,20101011,220540,1.00 1F82F1A74A31A14D,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101011,105300,20101014,135000.00,102.000,4.456,,,,20101011,220540,1.00 4717D672205E2F6A,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101011,105406,20101014,20000.00,113.700,6.340,,,,20101011,220540,1.00 F0F2739290699D68,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101011,105425,20101014,20000.00,101.650,4.116,,,,20101011,220540,1.00 03EDCDDE962AE270,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20101011,105429,20101014,10000.00,91.849,5.808,,,,20101011,220540,1.00 4D370C64BC004C0C,P,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101011,105400,20101014,5000.00,98.875,5.579,,,,20101011,220540,1.00 3E6E340EB9277324,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101011,105414,20101014,20000.00,100.000,3.999,,,,20101011,220540,1.00 283934F6A66A7DE3,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101011,105446,20101014,25000.00,99.544,4.534,,,,20101011,220540,1.00 B7E1BEB164DBE797,S,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20101011,105455,20101014,5000.00,103.512,3.150,,,,20101011,220540,1.00 545204C41CFB1434,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101011,105500,20101014,70000.00,99.025,5.087,,,,20101011,220540,1.00 CB34FAB54E635137,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,105500,20101014,90000.00,100.868,5.111,,,,20101011,220540,1.00 335E617F8CF977BD,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101011,105500,20101014,50000.00,98.025,5.152,,,,20101011,220540,1.00 9D88D8274057D0D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101011,105632,20101014,60000.00,100.000,4.499,,,,20101011,220540,1.00 FEF3C95CD6BD6F7A,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101011,105654,20101014,10000.00,100.243,5.210,,,,20101011,220540,1.00 DE8F7024CAA92103,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101011,105701,20101014,20000.00,99.834,5.011,,,,20101011,220540,1.00 447242072E1375EE,S,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101011,105709,20101014,20000.00,100.028,5.022,,,,20101011,220540,1.00 7AB7B92C3642C819,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101011,105720,20101014,25000.00,32.140,4.874,,,,20101011,220540,1.00 F60E5E7B065A773E,S,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20101011,105727,20101014,5000.00,107.524,4.000,,,,20101011,220540,1.00 DD3B377DF4D1617C,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101011,105720,20101014,25000.00,31.510,,,,,20101011,220540,1.00 83D8528E20B547FB,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101011,105720,20101014,25000.00,31.431,,,,,20101011,220540,1.00 0DE384030C0A56C0,S,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20101011,105700,20101014,25000.00,106.026,1.577,,,,20101011,220540,1.00 969C81B250324993,P,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101011,105735,20101014,10000.00,108.666,1.333,,,,20101011,220540,1.00 65299E6BF1BD4BE9,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20101011,105732,20101015,10000.00,116.749,1.491,,,,20101011,220540,1.00 7BC1B0273997B019,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20101011,105732,20101015,10000.00,115.594,,,,,20101011,220540,1.00 CAD729E54B5607A5,P,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20101011,105740,20101014,15000.00,100.269,3.257,,,,20101011,220540,1.00 B7EDB20402D29FBF,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20101011,105740,20101014,20000.00,103.618,3.750,,,,20101011,220540,1.00 EF0BE796C8104D9B,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101011,105740,20101014,10000.00,102.000,4.173,,,,20101011,220540,1.00 B2C0B134D714AF0E,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101011,105746,20101020,40000.00,99.985,3.626,,,,20101011,220540,1.00 96773805758F03D2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101011,105812,20101014,50000.00,103.415,2.554,,,,20101011,220540,1.00 C3D3B0FE2E4E71F2,S,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20101011,105859,20101014,20000.00,105.500,3.929,,,,20101011,220540,1.00 48BCE6219033EEA9,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101011,105854,20101014,5000.00,96.085,5.300,,,,20101011,220540,1.00 321EAD5124D24139,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,105900,20101020,50000.00,103.002,5.422,,,,20101011,220540,1.00 5E49145860AA7E67,P,021087LV1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20150315,,,20101011,105917,20101014,15000.00,102.655,2.313,,,,20101011,220540,1.00 2C80A67A8333548E,D,021087LV1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20150315,,,20101011,105917,20101014,15000.00,103.655,,,,,20101011,220540,1.00 B50D30402824BC7C,D,021087LV1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20150315,,,20101011,105917,20101014,15000.00,103.747,,,,,20101011,220540,1.00 74F8CB0766EDF40D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101011,105933,20101014,25000.00,102.150,4.129,,,,20101011,220540,1.00 349F8A74C1693275,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101011,105945,20101103,5000.00,100.000,2.200,,,,20101011,220540,1.00 A333E28B42DEF1AC,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101011,105958,20101014,50000.00,83.600,6.530,,,,20101011,220540,1.00 C56429A02DF0523F,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101011,110000,20101014,5000.00,98.501,5.382,,,,20101011,220540,1.00 DB502895AD0D262A,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101011,110020,20101014,10000.00,96.085,5.300,,,,20101011,220540,1.00 E31CE1599A814B5E,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101011,110025,20101014,20000.00,105.300,3.761,,,,20101011,220540,1.00 644F80DC80BA8AA5,S,731486BK1,POLK GA SCH DIST CAP APPREC,20080409,0.000,20160401,,,20101011,110000,20101014,25000.00,86.429,2.687,,,,20101011,220540,1.00 F1A0C6BC9C680C35,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,110000,20101020,500000.00,101.102,5.670,,,,20101011,220540,1.00 6992EDA1200702B3,S,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101011,110045,20101014,15000.00,102.915,2.550,,,,20101011,220540,1.00 CD657CDEFC4B074D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,110100,20101014,20000.00,101.500,3.278,,,,20101011,220540,1.00 682DC2C85ED968D0,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101011,110028,20101019,35000.00,103.495,3.650,,,,20101011,220540,1.00 88F65DAADCD2740C,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101011,110100,20101014,25000.00,101.602,4.200,,,,20101011,220540,1.00 7A3B9F7926101BB4,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101011,110100,20101014,100000.00,106.625,3.792,,,,20101011,220540,1.00 687659DDD55EFB26,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101011,110121,20101014,5000.00,109.390,2.250,,,,20101011,220540,1.00 789A59798CA69B50,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101011,110139,20101014,75000.00,107.800,3.691,,,,20101011,220540,1.00 D2907D44EFEA8ABF,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101011,110043,20101019,15000.00,100.000,3.000,,,,20101011,220540,1.00 D8320EC05B45345A,S,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101011,110100,20101014,25000.00,102.099,0.974,,,,20101011,220540,1.00 59903F2EB50ACB09,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101011,110200,20101018,40000.00,100.000,5.246,,,,20101011,220540,1.00 56C359280877A469,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101011,110217,20101014,20000.00,101.875,3.922,,,,20101011,220540,1.00 7AC23108DD6D3EFF,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101011,110232,20101014,25000.00,102.000,4.173,,,,20101011,220540,1.00 7D1542EE20A49825,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101011,110244,20101019,15000.00,102.000,4.253,,,,20101011,220540,1.00 C3349B4956BBB12F,S,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101011,110252,20101014,15000.00,104.897,2.701,,,,20101011,220540,1.00 1C92BD51A59C99C8,S,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101011,110254,20101014,20000.00,104.897,2.701,,,,20101011,220540,1.00 565A67F2B6EB1E6C,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101011,110300,20101014,15000.00,106.000,2.382,,,,20101011,220540,1.00 9F2E839C20C2E141,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101011,110301,20101014,5000.00,101.497,2.614,,,,20101011,220540,1.00 C34FC9C91D8CBC5F,P,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101011,110200,20101014,1000000.00,106.618,3.821,,,,20101011,220540,1.00 AC1A60026858A54E,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101011,110200,20101014,1MM+,112.245,2.965,,,,20101011,220540,1.00 9C8A2FA04643FCEA,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101011,110314,20101014,30000.00,100.350,0.488,,,,20101011,220540,1.00 C2CCF9F721981773,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101011,110311,20101014,15000.00,101.468,4.750,,,,20101011,220540,1.00 531B28F12B56DB20,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,110323,20101019,10000.00,100.000,4.500,,,,20101011,220540,1.00 835D93088668C8B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,110300,20101020,50000.00,103.002,5.422,,,,20101011,220540,1.00 50F48A0D4DDAC84F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101011,110336,20101014,10000.00,103.265,4.211,,,,20101011,220540,1.00 87341F51F509F6D9,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101011,110324,20101026,15000.00,101.000,4.123,,,,20101011,220540,1.00 F3A644312F726768,S,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20101011,110347,20101014,20000.00,102.876,3.750,,,,20101011,220540,1.00 BEEDF9B8DCCE3305,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101011,110355,20101014,15000.00,97.800,5.311,,,,20101011,220540,1.00 C8BA93A0B02783F4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101011,110355,20101014,10000.00,101.875,3.922,,,,20101011,220540,1.00 8880685C70C3E164,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101011,110401,20101102,15000.00,101.000,4.491,,,,20101011,220540,1.00 8838DDB348C5FEE0,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20101011,110422,20101012,10000.00,104.766,1.501,,,,20101011,220540,1.00 D36CFBD219BAA71B,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101011,110416,20101027,125000.00,99.250,5.425,,,,20101011,220540,1.00 39CFC88809A0C749,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101011,110417,20101014,10000.00,101.017,4.594,,,,20101011,220540,1.00 0B493B71C3A24B60,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101011,110344,20101014,120000.00,99.998,4.125,,,,20101011,220540,1.00 7E5209E11F32F96C,S,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101011,110448,20101102,125000.00,101.232,3.700,,,,20101011,220540,1.00 D7DFE76A0DDD591C,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101011,110439,20101020,20000.00,99.996,4.000,,,,20101011,220540,1.00 7757C140A14647C9,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101011,110416,20101019,50000.00,103.686,3.914,,,,20101011,220540,1.00 095A74D0B5AAD94B,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101011,110502,20101014,5000.00,102.677,4.067,,,,20101011,220540,1.00 B149A0FFA454B229,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101011,110504,20101014,10000.00,91.737,5.991,,,,20101011,220540,1.00 EFC52239515EE814,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,110502,20101014,45000.00,100.000,4.999,,,,20101011,220540,1.00 54BEECB210F7BE0C,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101011,110505,20101014,15000.00,101.400,4.661,,,,20101011,220540,1.00 EFCEC172F4024E54,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101011,110500,20101014,10000.00,106.250,3.757,,,,20101011,220540,1.00 26E2A56BC4C8792C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101011,110500,20101018,30000.00,113.000,3.879,,,,20101011,220540,1.00 A0D680DD0DE7C81C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101011,110522,20101014,10000.00,105.173,4.350,,,,20101011,220540,1.00 443E498E873AC229,P,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101011,110500,20101014,50000.00,101.024,3.595,,,,20101011,220540,1.00 7D9C2A600357D0F3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101011,110552,20101014,5000.00,100.000,4.499,,,,20101011,220540,1.00 2E0CB8FF20BE4D27,P,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20101011,110558,20101014,25000.00,107.952,3.198,,,,20101011,220540,1.00 5E4489EC081B24DE,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,Y,,20101011,110602,20101026,15000.00,99.000,3.581,,,,20101011,220540,1.00 AA7B33FC79D0BF8C,P,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20101011,110600,20101014,15000.00,96.300,5.006,,,,20101011,220540,1.00 3C487204706E5851,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101011,110629,20101014,10000.00,105.447,1.758,,,,20101011,220540,1.00 B3882916DF05E4D7,P,506624PE9,LAFAYETTE PARISH LA SCH BRD ,20010801,4.750,20130401,,,20101011,110636,20101014,10000.00,101.200,4.231,,,,20101011,220540,1.00 6474AF61EE57E726,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101011,110600,20101014,15000.00,97.840,5.013,,,,20101011,220540,1.00 34193340B89439C1,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101011,110700,20101014,25000.00,97.840,5.013,,,,20101011,220540,1.00 A73BFE072A6334D7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101011,110700,20101014,10000.00,97.746,5.143,,,,20101011,220540,1.00 CFFCE53EA61D9070,S,181208EE5,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,5.000,20121201,,,20101011,110700,20101014,10000.00,109.111,0.684,,,,20101011,220540,1.00 48B6AE6B60859C96,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101011,110748,20101014,5000.00,98.500,4.602,,,,20101011,220540,1.00 0BE92973D3C43F70,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101011,110748,20101014,50000.00,100.000,4.250,,,,20101011,220540,1.00 656CD088E6540070,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101011,110759,20101012,40000.00,110.008,0.759,,,,20101011,220540,1.00 CE4AC9CCAEDF3635,S,20772GUX4,CONNECTICUT ST SER F,20061214,3.500,20111201,,,20101011,110800,20101014,50000.00,103.300,0.567,,,,20101011,220540,1.00 75EB030A9B595313,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101011,110700,20101014,20000.00,102.605,5.543,,,,20101011,220540,1.00 0747B0A901333CC3,S,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20101011,110758,20101014,35000.00,108.676,4.200,,,,20101011,220540,1.00 651E7F025D3068ED,D,20772GUX4,CONNECTICUT ST SER F,20061214,3.500,20111201,,,20101011,110800,20101014,50000.00,103.000,,,,,20101011,220540,1.00 8B2B09E803E01E0E,S,975691GW0,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20190601,,,20101011,110803,20101014,15000.00,107.300,2.837,,,,20101011,220540,1.00 98E0FEBE8962FEB3,S,989732CB6,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20120115,Y,,20101011,110800,20101019,90000.00,101.228,1.000,,,,20101011,220540,1.00 9498F30E516448D7,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101011,110857,20101014,25000.00,97.000,5.113,,,,20101011,220540,1.00 EEBCC36C523A6832,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,110903,20101014,25000.00,100.000,3.999,,,,20101011,220540,1.00 A1F2B6011DA69FBE,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,110908,20101028,30000.00,102.250,5.567,,,,20101011,220540,1.00 331E2A3909EB6BFC,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101011,110912,20101014,75000.00,105.609,4.430,,,,20101011,220540,1.00 6F1DBA4F347F0787,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101011,110915,20101015,10000.00,112.436,3.434,,,,20101011,220540,1.00 0E6C16430F238006,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101011,110915,20101015,10000.00,111.323,,,,,20101011,220540,1.00 2E22226AF3B51FB6,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101011,110900,20101014,30000.00,106.677,2.206,,,,20101011,220540,1.00 E48C6DE685880815,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101011,110923,20101102,15000.00,100.500,4.314,,,,20101011,220540,1.00 013CC0DACF778B9A,S,548253T94,LOWER MERION TWP PA ,20090514,4.500,20290715,,,20101011,110909,20101014,20000.00,101.719,4.001,,,,20101011,220540,1.00 8FF5215D4E272DF7,P,386244QC4,GRAND RAPIDS MICH BLDG AUTH ,20020501,5.000,20210401,,,20101011,110934,20101014,25000.00,102.555,3.199,,,,20101011,220540,1.00 D85A03607BA9A353,P,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101011,110900,20101014,20000.00,106.145,4.296,,,,20101011,220540,1.00 21CD3C9B43342DF8,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,110936,20101020,100000.00,100.000,3.250,,,,20101011,220540,1.00 4AF87FB532749008,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20101011,110758,20101014,40000.00,99.497,3.166,,,,20101011,220540,1.00 939B07B4473712A1,D,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20101011,110758,20101014,40000.00,97.471,,,,,20101011,220540,1.00 C08EFE21C56C1B4A,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101011,110921,20101014,50000.00,103.810,,,,,20101011,220540,1.00 5AF861861777F1E2,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101011,110956,20101014,25000.00,105.845,4.500,,,,20101011,220540,1.00 F89A6D1240781119,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,110956,20101014,5000.00,101.689,6.932,,,,20101011,220540,1.00 4A6760A5C8032B45,S,989732CA8,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20110715,Y,,20101011,110800,20101019,85000.00,100.882,0.800,,,,20101011,220540,1.00 3F638470406D9D07,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101011,110947,20101014,50000.00,104.060,0.502,,,,20101011,220540,1.00 310335EC70ED76DF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101011,110900,20101014,25000.00,100.000,4.900,,,,20101011,220540,1.00 36FFA7AD4C2EBE5D,P,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20101011,111035,20101014,25000.00,103.874,4.656,,,,20101011,220540,1.00 022EE1FB976C2860,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101011,111036,20101014,10000.00,100.500,5.571,,,,20101011,220540,1.00 5988A137C527E412,S,391577QV8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.750,20120801,,,20101011,111039,20101014,25000.00,104.348,1.294,,,,20101011,220540,1.00 362FFC7B4D935B3B,P,594519XS4,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,4.750,20120401,,,20101011,111041,20101014,10000.00,102.447,3.028,,,,20101011,220540,1.00 0527004DBE53E035,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101011,111032,20101015,20000.00,97.500,4.683,,,,20101011,220540,1.00 DDDEE65DA4C2763D,S,19648AHE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.700,20240901,,,20101011,111044,20101014,25000.00,107.211,3.600,,,,20101011,220540,1.00 131668FFF23648F4,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20101011,111041,20101014,15000.00,109.736,3.855,,,,20101011,220540,1.00 5AD98664C2285AA6,P,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101011,111054,20101014,10000.00,100.188,3.958,,,,20101011,220540,1.00 FF9978733316B9A6,P,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20101011,111053,20101014,20000.00,101.661,2.532,,,,20101011,220540,1.00 9CAE6740F8AF31FD,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101011,111000,20101101,100000.00,102.031,4.250,,,,20101011,220540,1.00 0A516721077BF6B3,P,93342PAU0,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.400,20220201,,,20101011,111124,20101014,5000.00,100.850,4.007,,,,20101011,220540,1.00 3BFED9FEFF85EA15,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101011,111145,20101014,10000.00,99.000,5.333,,,,20101011,220540,1.00 481FB5B4E5BCC6AC,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101011,111140,20101014,20000.00,105.960,3.979,,,,20101011,220540,1.00 BC7AB3653AB9B183,S,656457KE7,NORRISTOWN PA SER AAA,20041215,3.650,20111115,,,20101011,111100,20101014,5000.00,99.751,3.884,,,,20101011,220540,1.00 3F8502719BF75320,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101011,111100,20101014,10000.00,103.525,4.456,,,,20101011,220540,1.00 F1C251C070EE0B0D,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101011,111200,20101014,20000.00,74.752,7.129,,,,20101011,220540,1.00 B3C082DD41FA0E50,S,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20101011,111200,20101014,25000.00,113.499,2.453,,,,20101011,220540,1.00 3E9E55C3E9EB8849,S,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,,,20101011,111239,20101014,25000.00,100.000,2.900,,,,20101011,220540,1.00 8915BD3AACC2D0A3,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101011,111256,20101014,35000.00,78.457,7.839,,,,20101011,220540,1.00 28F88A24F03BD70B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101011,111300,20101014,10000.00,107.206,3.000,,,,20101011,220540,1.00 6632115F374A6B84,P,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101011,111307,20101014,10000.00,91.043,5.446,,,,20101011,220540,1.00 E72BB8037D4AE930,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101011,111200,20101014,10000.00,102.605,5.543,,,,20101011,220540,1.00 3A8FB8A92862CBDB,P,61739RCE8,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.375,20321101,,,20101011,111313,20101014,25000.00,88.355,5.275,,,,20101011,220540,1.00 BC44C572725B5A80,S,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20101011,111028,20101014,10000.00,103.826,4.700,,,,20101011,220540,1.00 F3691AA77D95C8FB,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101011,111319,20101014,60000.00,96.525,5.287,,,,20101011,220540,1.00 CDEDC5FF041BBBCA,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101011,111328,20101014,40000.00,99.417,5.301,,,,20101011,220540,1.00 B06859001736FCED,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101011,111245,20101014,20000.00,103.260,4.100,,,,20101011,220540,1.00 54A9C5F16AF3F83D,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101011,111300,20101014,50000.00,105.667,1.160,,,,20101011,220540,1.00 6D072946D5299A3C,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101011,111300,20101014,25000.00,112.339,2.694,,,,20101011,220540,1.00 4B7037E8B26ADF96,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20101011,111300,20101014,25000.00,110.642,2.881,,,,20101011,220540,1.00 B2723E70D351B49A,D,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101011,111355,20101014,15000.00,91.440,,,,,20101011,220540,1.00 36AFE1F52F24B908,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101011,111410,20101019,15000.00,103.750,5.077,,,,20101011,220540,1.00 0BCDEF086EB7CB4B,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101011,111355,20101014,15000.00,92.811,1.834,,,,20101011,220540,1.00 F306563FA769F6FF,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101011,111408,20101014,15000.00,103.000,5.868,,,,20101011,220540,1.00 623B2F793B4F3F78,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101011,111333,20101014,30000.00,102.375,4.435,,,,20101011,220540,1.00 2DD2653EE6B17D97,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101011,111337,20101014,10000.00,98.000,5.150,,,,20101011,220540,1.00 C04CC281A5142D6C,S,708349TZ8,PENNRIDGE PA SCH DIST ,20090601,3.000,20150215,,,20101011,111415,20101015,10000.00,106.302,1.309,,,,20101011,220540,1.00 D5FF49EEADEA93CE,D,708349TZ8,PENNRIDGE PA SCH DIST ,20090601,3.000,20150215,,,20101011,111415,20101015,10000.00,105.250,,,,,20101011,220540,1.00 B0F0405662057BFA,P,505582FZ4,LACKAWANNA TRAIL SCH DIST PA ,20091102,2.450,20160315,,,20101011,111423,20101014,20000.00,100.453,2.341,,,,20101011,220540,1.00 6925E48DF53BDA81,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101011,111344,20101014,25000.00,101.400,4.584,,,,20101011,220540,1.00 C135181ED6487D46,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101011,111358,20101029,140000.00,99.998,4.125,,,,20101011,220540,1.00 092E5DA75073DCC2,S,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20101011,111438,20101014,50000.00,102.753,0.610,,,,20101011,220540,1.00 A2AFB74482F23798,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101011,111444,20101014,10000.00,102.000,4.377,,,,20101011,220540,1.00 269F8802851BA2AD,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101011,111455,20101101,10000.00,100.000,4.199,,,,20101011,220540,1.00 ECD09559E96DAF07,S,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101011,111500,20101014,5000.00,104.552,2.768,,,,20101011,220540,1.00 A6DDA7BA15C4B843,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,,,20101011,111506,20101014,15000.00,100.600,2.441,,,,20101011,220540,1.00 A201432F4B765DD6,D,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20101011,111459,20101014,10000.00,95.859,,,,,20101011,220540,1.00 9324EB4B46A9A03B,S,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20101011,111459,20101014,10000.00,96.859,1.144,,,,20101011,220540,1.00 78AE5BD2C39A4439,S,506484XW9,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.750,20220301,,,20101011,111507,20101014,5000.00,106.468,2.350,,,,20101011,220540,1.00 002F50205CF17CB9,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101011,111510,20101014,10000.00,102.397,4.580,,,,20101011,220540,1.00 BEB351C25CADF695,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101011,111524,20101014,10000.00,109.423,6.586,,,,20101011,220540,1.00 C48AC3C885F83BFA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101011,111539,20101019,10000.00,106.333,4.460,,,,20101011,220540,1.00 8D2E1EDCE62335E9,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101011,111500,20101014,5000.00,107.675,1.463,,,,20101011,220540,1.00 6DB723E6EB41CF31,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101011,111600,20101014,10000.00,105.250,3.989,,,,20101011,220540,1.00 BE265872ABE6AD28,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101011,111600,20101014,10000.00,106.250,3.757,,,,20101011,220540,1.00 72CEF8A58B0322CD,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101011,111600,20101014,15000.00,98.050,4.548,,,,20101011,220540,1.00 E334A814C8CF2D0E,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101011,111600,20101014,5000.00,97.000,4.697,,,,20101011,220540,1.00 EDB78105E5FF2046,S,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20101011,111604,20101014,10000.00,108.980,3.403,,,,20101011,220540,1.00 41722C5FBCB03FA9,S,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101011,111607,20101014,10000.00,110.358,1.000,,,,20101011,220540,1.00 9EF62BD4CD1D990C,D,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20101011,111604,20101014,10000.00,106.578,,,,,20101011,220540,1.00 F6DC354330B66297,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101011,111601,20101015,15000.00,93.228,5.500,,,,20101011,220540,1.00 B54C003E21AC2669,S,83619CAG7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20171201,Y,,20101011,111500,20101014,330000.00,110.619,2.372,,,,20101011,220540,1.00 A8D2E53234E2EE12,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101011,111620,20101019,10000.00,106.333,4.460,,,,20101011,220540,1.00 AD7DF958BE8309DC,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101011,111624,20101014,5000.00,96.030,5.605,,,,20101011,220540,1.00 EAAB99CEE891A171,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101011,111600,20101014,100000.00,100.000,3.375,,,,20101011,220540,1.00 CA5E19254EAF27BB,S,702285DL8,PASADENA CALIF WTR REV ,20070501,4.125,20220601,,,20101011,111600,20101014,10000.00,105.598,3.035,,,,20101011,220540,1.00 B4B46879D47B815F,S,499291BR2,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.100,20180101,,,20101011,111651,20101014,10000.00,105.079,1.750,,,,20101011,220540,1.00 1341CEE2772B2D8A,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101011,111623,20101020,5000.00,99.996,4.000,,,,20101011,220540,1.00 F508E964AB0BE75D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101011,111701,20101019,10000.00,106.333,4.460,,,,20101011,220540,1.00 C48A6AB65F62A74F,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101011,111700,20101014,100000.00,100.000,3.375,,,,20101011,220540,1.00 AA044277F2D4DBAC,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101011,111711,20101014,25000.00,100.781,4.500,,,,20101011,220540,1.00 F70CB16807A90928,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101011,111719,20101014,20000.00,108.485,1.109,,,,20101011,220540,1.00 EDCDEA831A73CC89,S,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20101011,111500,20101014,40000.00,117.010,2.577,,,,20101011,220540,1.00 6D8C7FA9495DA992,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101011,111730,20101019,35000.00,92.000,5.854,,,,20101011,220540,1.00 6E1AA8773C818B5F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,111744,20101018,15000.00,99.999,4.375,,,,20101011,220540,1.00 1B5F867E92772E90,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101011,111800,20101014,10000.00,106.575,2.362,,,,20101011,220540,1.00 6D0611B09322BF3E,S,833453CP6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.650,20140101,,,20101011,111824,20101014,25000.00,106.000,1.722,,,,20101011,220540,1.00 8747AEDEBE62F587,S,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,Y,,20101011,111826,20101028,25000.00,106.000,1.880,,,,20101011,220540,1.00 69F7C407E09E5AA6,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101011,111800,20101014,25000.00,104.500,3.467,,,,20101011,220540,1.00 676DEFED0184817E,S,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20101011,111829,20101014,15000.00,106.531,2.000,,,,20101011,220540,1.00 951967CF0DCBA968,S,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20101011,111833,20101014,25000.00,118.045,2.500,,,,20101011,220540,1.00 22A678DD12ACB3B8,S,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20101011,111835,20101014,25000.00,105.797,3.022,,,,20101011,220540,1.00 C7DB23F581D20194,S,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101011,111838,20101014,25000.00,100.750,2.990,,,,20101011,220540,1.00 9EC5D37435C05067,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101011,111837,20101014,50000.00,114.780,2.000,,,,20101011,220540,1.00 04B0C1193A66A9AE,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20101011,111843,20101014,5000.00,100.500,3.464,,,,20101011,220540,1.00 60D4123B7CD16189,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,111846,20101026,35000.00,99.800,4.019,,,,20101011,220540,1.00 4DF1BCF7651407EB,S,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101011,111841,20101012,10000.00,116.493,1.150,,,,20101011,220540,1.00 87442A6FBE310EB8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,111842,20101020,10000.00,101.500,5.618,,,,20101011,220540,1.00 72FECCCAAA70CC19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,111846,20101020,30000.00,101.500,5.618,,,,20101011,220540,1.00 210D9774E428B8CC,S,52469PAV1,LEHI UTAH SALES TAX REV REF,20040329,4.000,20120601,,,20101011,111855,20101014,10000.00,105.340,0.700,,,,20101011,220540,1.00 BD2ABCD3F0ADF202,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101011,111910,20101101,10000.00,108.650,6.027,,,,20101011,220540,1.00 EF20F4BDB0E94FB1,P,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20101011,111923,20101014,30000.00,97.564,5.008,,,,20101011,220540,1.00 3D9BBEC34D248FA7,S,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20101011,111926,20101014,25000.00,116.472,2.200,,,,20101011,220540,1.00 28A5E741D65F91B8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101011,111924,20101101,100000.00,101.250,4.751,,,,20101011,220540,1.00 B764378786CEB122,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,111931,20101014,20000.00,99.999,4.375,,,,20101011,220540,1.00 541DE13285084194,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101011,111950,20101014,15000.00,97.000,5.231,,,,20101011,220540,1.00 AAAD4C7DDB2906CC,P,396028K92,GREENVILLE CNTY S C REF-SER A,20050831,4.125,20240401,,,20101011,111952,20101014,155000.00,104.881,2.950,,,,20101011,220540,1.00 81679267E6A70A14,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101011,111950,20101014,20000.00,100.004,3.999,,,,20101011,220540,1.00 498259770A901A79,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101011,112000,20101014,20000.00,108.303,4.168,,,,20101011,220540,1.00 A77891FC83F45D88,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101011,112018,20101014,10000.00,100.000,4.249,,,,20101011,220540,1.00 9755ADFC94689B44,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101011,112000,20101014,10000.00,106.087,1.392,,,,20101011,220540,1.00 B53157666B876533,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101011,112000,20101014,10000.00,106.250,3.757,,,,20101011,220540,1.00 F421956108517A50,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101011,112000,20101014,45000.00,107.850,2.208,,,,20101011,220540,1.00 A5EF68878AFB91AC,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101011,112000,20101014,10000.00,106.250,3.757,,,,20101011,220540,1.00 307AB2069C14AA39,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101011,112000,20101014,15000.00,111.382,2.881,,,,20101011,220540,1.00 C518D09916290CBE,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101011,112000,20101014,10000.00,106.250,3.757,,,,20101011,220540,1.00 49DF4DE56432F43C,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101011,112000,20101014,15000.00,113.500,3.633,,,,20101011,220540,1.00 41CCADCF76902910,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101011,112041,20101014,10000.00,96.000,4.827,,,,20101011,220540,1.00 4F829703545ABDFF,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101011,112100,20101014,5000.00,98.250,5.141,,,,20101011,220540,1.00 5C4ED967E7669AAE,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101011,112019,20101014,100000.00,100.000,4.000,,,,20101011,220540,1.00 65047BD3D18A0B7D,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101011,112101,20101014,45000.00,108.893,1.600,,,,20101011,220540,1.00 C966C9D988DCD946,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,112103,20101014,20000.00,100.000,3.999,,,,20101011,220540,1.00 E3DA845490A6A610,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101011,112108,20101014,10000.00,97.500,5.187,,,,20101011,220540,1.00 004CCF85F503F949,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101011,112100,20101014,30000.00,92.350,5.033,,,,20101011,220540,1.00 61D53CC76FCABC20,S,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101011,112122,20101014,10000.00,103.124,0.500,,,,20101011,220540,1.00 ADBC2D4BDD163854,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101011,112130,20101015,50000.00,99.400,4.413,,,,20101011,220540,1.00 EF18F0DFED9832E9,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101011,112137,20101014,5000.00,106.500,3.725,,,,20101011,220540,1.00 202F319BEB5D745E,S,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101011,112140,20101014,20000.00,101.948,0.402,,,,20101011,220540,1.00 F0E72837DCB8D50E,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20101011,112016,20101018,20000.00,96.326,5.700,,,,20101011,220540,1.00 9BF0811CC025C4C3,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101011,112038,20101014,100000.00,100.000,4.000,,,,20101011,220540,1.00 4A2626E287F5E32D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,112142,20101014,25000.00,99.999,4.375,,,,20101011,220540,1.00 1FCCA071CCB6C100,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101011,112149,20101014,40000.00,94.375,5.000,,,,20101011,220540,1.00 2B1CC22F60E300E3,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101011,112156,20101014,25000.00,100.004,3.999,,,,20101011,220540,1.00 B6B88033F4FA04F0,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101011,112202,20101014,10000.00,101.575,4.610,,,,20101011,220540,1.00 8CE2B59429F7694C,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101011,112213,20101014,100000.00,47.074,5.821,,,,20101011,220540,1.00 15924C540EE82485,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101011,112200,20101014,35000.00,97.759,5.194,,,,20101011,220540,1.00 7B1DD2D1BC383E7B,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101011,112200,20101014,5000.00,104.000,4.388,,,,20101011,220540,1.00 B535AB84CA201E93,S,060205KW0,BANGOR PA AREA SCH DIST SER A,20101021,1.800,20160515,Y,,20101011,112224,20101021,20000.00,99.250,1.943,,,,20101011,220540,1.00 ECB5CA7EB20559DC,S,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20101011,112228,20101014,100000.00,109.943,1.200,,,,20101011,220540,1.00 570C49F7E307B3C5,S,550802GB2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20180101,,,20101011,112238,20101014,5000.00,102.086,4.450,,,,20101011,220540,1.00 2DFE3D05F9CA2D4F,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101011,112153,20101014,45000.00,90.875,5.351,,,,20101011,220540,1.00 C3BE5AC41E8F2685,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101011,112300,20101014,10000.00,104.000,4.388,,,,20101011,220540,1.00 83106E0D80349006,P,677632DE8,OHIO ST UNIV GEN RCPTS SER A,20020101,4.375,20111201,,,20101011,112300,20101014,50000.00,102.850,1.816,,,,20101011,220540,1.00 CCED2AC7AEA5F606,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101011,112300,20101014,40000.00,108.250,3.127,,,,20101011,220540,1.00 DF3F95FEE1099C6A,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101011,112300,20101014,25000.00,104.919,1.639,,,,20101011,220540,1.00 E966D6B2BADEE219,P,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20101011,112300,20101014,25000.00,100.725,2.272,,,,20101011,220540,1.00 D37497E62B8D3DD4,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101011,112352,20101014,25000.00,103.068,1.257,,,,20101011,220540,1.00 2D1D9DC5B3F88240,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101011,112353,20101014,30000.00,107.580,4.146,,,,20101011,220540,1.00 77D819CF6135C5D6,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101011,112400,20101014,20000.00,102.700,4.543,,,,20101011,220540,1.00 FED13AB2F2A77205,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101011,112412,20101014,30000.00,62.599,6.068,,,,20101011,220540,1.00 88E1BF6274493F07,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101011,112400,20101014,40000.00,96.755,4.715,,,,20101011,220540,1.00 C33CD5CF389B1935,S,612221K67,MONTCLAIR TWP N J ,20080901,4.000,20190901,,,20101011,112445,20101014,80000.00,109.170,2.700,,,,20101011,220540,1.00 D148F86E146DC662,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101011,112446,20101029,25000.00,100.000,5.247,,,,20101011,220540,1.00 B8312DDA25FD7A6A,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101011,112448,20101020,70000.00,102.102,3.000,,,,20101011,220540,1.00 8BBC5BCA7717A37D,P,050589CP3,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20290601,,,20101011,112451,20101014,30000.00,102.700,4.189,,,,20101011,220540,1.00 A298DDC9FBFA88CA,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101011,112500,20101014,10000.00,102.900,2.707,,,,20101011,220540,1.00 A9D1994648FC6D51,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101011,112430,20101014,50000.00,95.750,5.331,,,,20101011,220540,1.00 5214D972BFDE5648,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101011,112512,20101014,35000.00,100.942,4.200,,,,20101011,220540,1.00 18ED7ECF94212A22,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101011,112512,20101014,35000.00,100.942,,,,,20101011,220540,1.00 D1E7DB730FAB08C2,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101011,112531,20101014,25000.00,104.421,3.748,,,,20101011,220540,1.00 330E23C9175398D5,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101011,112531,20101014,25000.00,101.875,,,,,20101011,220540,1.00 8120C3B829B8E9EB,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101011,112500,20101014,5000.00,100.500,1.143,,,,20101011,220540,1.00 3FC72BF1E6CD77FE,S,793028RB9,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20190301,,,20101011,112505,20101014,25000.00,106.504,2.000,,,,20101011,220540,1.00 B2F6E4C7A7BDDC03,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101011,112602,20101014,60000.00,100.000,4.000,,,,20101011,220540,1.00 B032A30DD8FD7FC8,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101011,112600,20101014,40000.00,101.000,3.254,,,,20101011,220540,1.00 B748BC4E849760C8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101011,112600,20101014,25000.00,103.598,4.042,,,,20101011,220540,1.00 2CBA506A765318C8,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101011,112600,20101014,25000.00,94.500,5.389,,,,20101011,220540,1.00 D29C5F2A2077CCF2,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101011,112634,20101014,15000.00,102.375,4.556,,,,20101011,220540,1.00 33994427FDF279B7,S,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20101011,112600,20101014,125000.00,105.128,0.268,,,,20101011,220540,1.00 125451F59E32C437,P,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20101011,112607,20101014,5000.00,105.500,1.728,,,,20101011,220540,1.00 8F21A804E3318D6C,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101011,112712,20101014,5000.00,102.500,4.681,,,,20101011,220540,1.00 12BE11F046A84CDF,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101011,112636,20101014,25000.00,106.500,2.001,,,,20101011,220540,1.00 B2C152A260B515E3,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101011,112700,20101014,10000.00,91.700,5.032,,,,20101011,220540,1.00 B56985991FA2751F,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101011,112715,20101014,35000.00,103.000,3.560,,,,20101011,220540,1.00 D3549C240EF1E967,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101011,112721,20101014,5000.00,101.000,4.796,,,,20101011,220540,1.00 C2D4097BE583A903,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101011,112733,20101020,100000.00,99.700,3.023,,,,20101011,220540,1.00 89CABFFD9EE42FF8,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101011,112738,20101014,5000.00,101.274,,,,,20101011,220540,1.00 FFF71E15CE97A616,P,968665EH8,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,4.500,20101201,,,20101011,112806,20101014,10000.00,99.369,9.238,,,,20101011,220540,1.00 04A02157058F61DA,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101011,112736,20101019,20000.00,92.240,5.100,,,,20101011,220540,1.00 CD07E5649FA633C9,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101011,112820,20101020,100000.00,99.200,3.183,,,,20101011,220540,1.00 B2019BD1A18F7686,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101011,112909,20101110,15000.00,112.850,5.110,,,,20101011,220540,1.00 69CFAA236468E5A4,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101011,112856,20101014,10000.00,85.357,4.270,,,,20101011,220540,1.00 AA38F7FA1888EFF1,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101011,112900,20101014,5000.00,99.100,4.450,,,,20101011,220540,1.00 6FB57C6322BDF251,P,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20101011,112900,20101014,15000.00,103.076,2.021,,,,20101011,220540,1.00 B4EAF1CB26C8F9D8,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101011,113003,20101014,45000.00,102.000,4.377,,,,20101011,220540,1.00 0FC5F19A583A4C0C,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101011,113000,20101014,10000.00,99.675,4.030,,,,20101011,220540,1.00 A1760CF2BA0597FD,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20101011,112929,20101014,25000.00,56.161,3.907,,,,20101011,220540,1.00 F507D45489D3E3EE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101011,113000,20101014,5000.00,100.201,2.361,,,,20101011,220540,1.00 6192BFE4C7DACEC8,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101011,113000,20101014,25000.00,104.232,4.182,,,,20101011,220540,1.00 B3A91E0716B3299B,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101011,113000,20101014,50000.00,101.972,3.757,,,,20101011,220540,1.00 C460A1B124208BA9,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101011,113000,20101014,15000.00,86.758,5.719,,,,20101011,220540,1.00 EF122532E11E932F,S,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20101011,113013,20101014,150000.00,113.563,1.325,,,,20101011,220540,1.00 4BA878060E5D416C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,113103,20101014,20000.00,100.700,7.004,,,,20101011,220540,1.00 B2EF7675941DC9D6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101011,113110,20101014,10000.00,77.735,4.630,,,,20101011,220540,1.00 332AD9061F8CEB19,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101011,113114,20101014,10000.00,98.010,5.357,,,,20101011,220540,1.00 8EA7616AFEAD15A7,P,919185AN8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20190701,,,20101011,113100,20101014,1MM+,112.085,3.232,,,,20101011,220540,1.00 00E5665057794552,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101011,113200,20101014,20000.00,108.304,4.168,,,,20101011,220540,1.00 4646114A368166B7,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101011,113221,20101028,15000.00,99.975,4.001,,,,20101011,220540,1.00 E9454B50B362E90A,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101011,113303,20101020,60000.00,100.500,2.999,,,,20101011,220540,1.00 E438D721ECDC6D36,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101011,113150,20101014,25000.00,105.887,4.232,,,,20101011,220540,1.00 0A36FF4E3D661F00,S,793028RB9,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20190301,,,20101011,113206,20101014,20000.00,106.129,2.111,,,,20101011,220540,1.00 72A9FFF8AD59DA17,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101011,113209,20101014,15000.00,105.967,4.200,,,,20101011,220540,1.00 8ABF882E37037B3B,S,506624PE9,LAFAYETTE PARISH LA SCH BRD ,20010801,4.750,20130401,,,20101011,113307,20101014,10000.00,103.391,0.650,,,,20101011,220540,1.00 B4760F9D65800B3E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101011,113340,20101019,20000.00,104.601,4.427,,,,20101011,220540,1.00 9554AB47F8867F9B,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101011,113348,20101110,25000.00,100.350,4.450,,,,20101011,220540,1.00 B1DD7B3929BF02D8,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101011,113346,20101014,15000.00,101.900,3.984,,,,20101011,220540,1.00 2612EEC8440162A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,113300,20101020,50000.00,103.002,5.422,,,,20101011,220540,1.00 8406D6E85CBCDD4A,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101011,113409,20101014,10000.00,100.000,5.799,,,,20101011,220540,1.00 21BD7134486CB181,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101011,113323,20101028,25000.00,100.000,3.400,,,,20101011,220540,1.00 A10711F9D7162B63,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101011,113426,20101019,20000.00,104.569,1.362,,,,20101011,220540,1.00 19B98B3E09D57157,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101011,113437,20101014,5000.00,102.500,5.782,,,,20101011,220540,1.00 6D8C2D3C97A750C7,P,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101011,113500,20101014,15000.00,98.500,4.369,,,,20101011,220540,1.00 D1DFD49FF8B480D1,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101011,113511,20101101,10000.00,100.000,3.300,,,,20101011,220540,1.00 1962ABF4CA2A1D18,P,691395VC8,OXFORD ALA SCH WTS-SER B,20051001,4.000,20170501,,,20101011,113500,20101014,5000.00,105.125,2.792,,,,20101011,220540,1.00 2E028268B0E69840,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101011,113500,20101014,10000.00,103.525,4.456,,,,20101011,220540,1.00 8F443B763C2AF6E3,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20101011,113500,20101014,25000.00,99.974,3.102,,,,20101011,220540,1.00 4EE2C19542AB6F48,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20101011,113500,20101014,5000.00,107.051,3.097,,,,20101011,220540,1.00 E455BF5E6D1B43F4,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101011,113500,20101014,40000.00,102.250,4.650,,,,20101011,220540,1.00 20156A9388D0025E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,113523,20101014,80000.00,85.050,6.354,,,,20101011,220540,1.00 9AE8B037B7A4D2CE,P,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20101011,113442,20101014,20000.00,99.800,5.017,,,,20101011,220540,1.00 35D6D6D83AC373DE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,113523,20101014,80000.00,83.450,,,,,20101011,220540,1.00 E41E5E6190FD1C4A,P,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101011,113500,20101014,100000.00,108.000,3.809,,,,20101011,220540,1.00 974117C4AEA7D92A,P,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101011,113500,20101014,5000.00,101.050,3.903,,,,20101011,220540,1.00 105D7227F606D0AB,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101011,113600,20101014,25000.00,101.102,4.293,,,,20101011,220540,1.00 1AEA6CF347B0667C,P,240415BQ1,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.450,20120301,,,20101011,113600,20101012,15000.00,99.900,4.522,,,,20101011,220540,1.00 130ABFD9E1ED6389,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101011,113602,20101028,25000.00,100.000,3.400,,,,20101011,220540,1.00 8BD456986144DE79,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20101011,113500,20101013,150000.00,105.789,0.650,,,,20101011,220540,1.00 EE80EBD0F5A13D63,S,110142CD6,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20121201,,,20101011,113500,20101013,140000.00,102.105,1.000,,,,20101011,220540,1.00 FCAD2BD32E1A5C7E,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101011,113639,20101110,25000.00,100.350,4.450,,,,20101011,220540,1.00 2E658AC32F8C4C24,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101011,101557,20101014,20000.00,103.115,2.785,,,,20101011,220540,1.00 97930A21B43ADBA4,P,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20101011,113700,20101014,75000.00,101.000,0.926,,,,20101011,220540,1.00 A9BEE5A0968A9B86,S,30747MUG9,FARGO N D REF IMPT-SER B,20051215,4.250,20180501,,,20101011,113706,20101014,30000.00,110.300,2.264,,,,20101011,220540,1.00 635590ED99B54F78,P,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20101011,113728,20101014,10000.00,102.950,4.502,,,,20101011,220540,1.00 D0D4A89AC922263B,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101011,113735,20101014,25000.00,105.845,4.500,,,,20101011,220540,1.00 2C5B5F3977B9D914,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,113615,20101110,25000.00,99.986,4.351,,,,20101011,220540,1.00 326BEA7A98E9199D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101011,113713,20101028,100000.00,104.500,6.232,,,,20101011,220540,1.00 A477945B82256FDC,S,65887PDG7,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20121001,,,20101011,113500,20101013,95000.00,107.567,1.100,,,,20101011,220540,1.00 A2109ADA45CD27A1,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,113615,20101110,25000.00,98.850,,,,,20101011,220540,1.00 950C1EC1C4783F0F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101011,113800,20101014,25000.00,113.000,3.880,,,,20101011,220540,1.00 4494948FE8AA3A5D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101011,113833,20101014,100000.00,38.762,5.006,,,,20101011,220540,1.00 F033D8C7665DFC85,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101011,113832,20101014,15000.00,108.940,6.674,,,,20101011,220540,1.00 AA874804A20D5BCE,P,97710VTQ1,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.000,20140501,,,20101011,113858,20101014,10000.00,102.500,4.233,,,,20101011,220540,1.00 47CC42458334C233,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101011,113901,20101014,5000.00,100.000,4.999,,,,20101011,220540,1.00 8E01E74D3F2DFDE7,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101011,113906,20101014,5000.00,96.500,5.255,,,,20101011,220540,1.00 6DBB6BDAFC4563C1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101011,113912,20101019,10000.00,92.000,5.854,,,,20101011,220540,1.00 14F9664213128950,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101011,113900,20101014,20000.00,106.772,3.902,,,,20101011,220540,1.00 D603DCD0E1D891ED,P,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101011,113900,20101014,265000.00,101.717,4.767,,,,20101011,220540,1.00 680DEF211CE400F0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101011,113900,20101014,150000.00,101.372,3.332,,,,20101011,220540,1.00 339376C3E1E1C6CA,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101011,113900,20101014,100000.00,101.372,3.332,,,,20101011,220540,1.00 0CF4FFCCC8894713,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,113917,20101015,15000.00,100.760,6.999,,,,20101011,220540,1.00 8E72F6267489B487,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,113928,20101014,10000.00,101.000,4.783,,,,20101011,220540,1.00 7B3A072481EBEFA6,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,113928,20101014,10000.00,99.500,,,,,20101011,220540,1.00 94AE5FD4855CC098,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,113941,20101026,20000.00,99.800,4.019,,,,20101011,220540,1.00 B9AD6BCD7CEE90FD,P,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101011,113900,20101014,15000.00,103.438,2.196,,,,20101011,220540,1.00 B172800DF1BF5245,P,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20101011,113900,20101014,95000.00,112.691,2.893,,,,20101011,220540,1.00 F745BE31FE1E886C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101011,113955,20101014,45000.00,101.750,4.379,,,,20101011,220540,1.00 A372B1EE236455EB,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101011,113957,20101014,25000.00,105.287,,,,,20101011,220540,1.00 7A86942FDB518287,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20101011,114000,20101014,35000.00,104.816,2.029,,,,20101011,220540,1.00 6D593DA587B2175D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,114003,20101020,10000.00,102.750,5.455,,,,20101011,220540,1.00 45C093BD7222A446,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,113959,20101014,15000.00,101.448,6.950,,,,20101011,220540,1.00 8212CFF1D5859B2C,S,82620XEJ0,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20150401,Y,,20101011,114011,20101014,15000.00,100.000,2.500,,,,20101011,220540,1.00 DC66A10C707D54BE,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101011,113957,20101014,25000.00,106.287,3.968,,,,20101011,220540,1.00 89BBB49CFAEBE200,P,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20101011,114000,20101014,100000.00,116.000,2.274,,,,20101011,220540,1.00 F2605F1BF972C86B,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101011,114000,20101014,200000.00,108.308,3.500,,,,20101011,220540,1.00 460D7A6831346A34,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101011,114032,20101014,20000.00,99.994,4.250,,,,20101011,220540,1.00 99BF6AA5C9D9C123,S,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101011,114008,20101014,20000.00,98.162,6.150,,,,20101011,220540,1.00 99F4AAB734709A73,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101011,114000,20101014,80000.00,110.000,2.536,,,,20101011,220540,1.00 477EC123C2D3899E,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101011,113700,20101014,65000.00,100.000,5.999,,,,20101011,220540,1.00 D38C5D7F77C57E97,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101011,113700,20101014,20000.00,98.000,6.175,,,,20101011,220540,1.00 F9391EA1F583B21D,S,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101011,114044,20101014,400000.00,101.982,1.351,,,,20101011,220540,1.00 A8EA766934DD7531,P,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20101011,114000,20101014,100000.00,110.000,2.056,,,,20101011,220540,1.00 503CA7AB202F7E62,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101011,114100,20101014,100000.00,114.000,1.976,,,,20101011,220540,1.00 C6EC44AABA6AA66A,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101011,114100,20101014,70000.00,109.206,1.131,,,,20101011,220540,1.00 1E3EE904C501DCF3,P,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101011,103600,20101014,55000.00,101.670,4.773,,,,20101011,220540,1.00 18D1FC547512E653,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101011,113700,20101014,45000.00,98.000,6.417,,,,20101011,220540,1.00 892885DF70BD03C1,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101011,114200,20101014,35000.00,107.000,4.118,,,,20101011,220540,1.00 DF1A5A29473181CE,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101011,114200,20101014,90000.00,113.000,2.554,,,,20101011,220540,1.00 BC7B2081CE61BB25,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101011,114200,20101014,10000.00,104.564,4.000,,,,20101011,220540,1.00 A7CFFDB0AD1F1DC4,P,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101011,114218,20101014,5000.00,95.599,6.503,,,,20101011,220540,1.00 95606E207DBA6F3A,D,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101011,114218,20101014,5000.00,96.341,,,,,20101011,220540,1.00 C6DF0D97D6F05464,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101011,114228,20101014,30000.00,105.750,3.946,,,,20101011,220540,1.00 9FB89B5F87F07F68,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101011,114247,20101014,25000.00,100.000,4.416,,,,20101011,220540,1.00 816D5F1B090C05AB,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101011,114300,20101014,250000.00,95.650,4.790,,,,20101011,220540,1.00 736A50CE2500EDF1,S,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101011,114308,20101014,20000.00,98.162,6.150,,,,20101011,220540,1.00 881E8A6ACCE73408,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101011,114400,20101014,275000.00,95.154,4.744,,,,20101011,220540,1.00 B4CC13EF3D4051A7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101011,114400,20101014,10000.00,100.250,4.966,,,,20101011,220540,1.00 D2F2CDBE0052012C,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101011,114413,20101014,10000.00,102.205,4.300,,,,20101011,220540,1.00 D023467990C00BD8,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101011,114441,20101014,25000.00,116.223,4.027,,,,20101011,220540,1.00 A5C571CB6C32137F,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101011,114448,20101014,25000.00,68.911,7.880,,,,20101011,220540,1.00 502E0C6F1E51E6D1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101011,114453,20101014,15000.00,105.145,4.150,,,,20101011,220540,1.00 E9FBA1FBBE60F109,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101011,114500,20101014,50000.00,103.644,4.373,,,,20101011,220540,1.00 7B0F1CD6A7951A61,S,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20101011,114544,20101014,20000.00,107.698,1.971,,,,20101011,220540,1.00 66F373137458ECF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101011,114551,20101014,35000.00,100.000,4.499,,,,20101011,220540,1.00 4E1B77F66560E9E4,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101011,114601,20101014,10000.00,115.000,2.810,,,,20101011,220540,1.00 A1B3FB97A73E9FD1,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101011,114600,20101014,100000.00,113.551,2.110,,,,20101011,220540,1.00 20FFCA5741D915CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,114606,20101020,10000.00,102.750,5.455,,,,20101011,220540,1.00 0364FDF269438CF6,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101011,114600,20101014,80000.00,112.000,2.165,,,,20101011,220540,1.00 A07AD293B12879F8,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101011,114600,20101014,90000.00,115.000,2.554,,,,20101011,220540,1.00 4DA9423060B0B3D2,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101011,114651,20101014,10000.00,94.305,5.150,,,,20101011,220540,1.00 C4BBAE475834F29C,D,914455JJ0,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20260401,,,20101011,114000,20101014,15000.00,104.630,,,,,20101011,220540,1.00 E98305CD1C34C252,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101011,114200,20101029,30000.00,100.000,6.073,,,,20101011,220540,1.00 B42D8DE424CED139,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101011,114700,20101014,250000.00,99.895,4.458,,,,20101011,220540,1.00 AEE6BF2EE88A2D8C,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20101011,114700,20101014,15000.00,96.491,4.410,,,,20101011,220540,1.00 16D0E00A0A41D8C4,S,914455JJ0,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20260401,,,20101011,114708,20101014,15000.00,104.750,3.351,,,,20101011,220540,1.00 451FDA408FD5078F,P,607802AR6,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20201101,,,20101011,113100,20101014,275000.00,111.206,2.850,,,,20101011,220540,1.00 A4753D1527E1D6AF,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101011,114733,20101014,10000.00,99.742,3.273,,,,20101011,220540,1.00 0E70127ACE4E3224,S,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20101011,114649,20101014,20000.00,106.330,3.000,,,,20101011,220540,1.00 165B7A0969154C7B,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101011,114800,20101014,65000.00,84.419,5.091,,,,20101011,220540,1.00 B548E70AB4823DEF,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101011,114802,20101014,5000.00,99.992,4.750,,,,20101011,220540,1.00 95A655D3D9BE519A,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101011,114802,20101014,5000.00,103.914,3.251,,,,20101011,220540,1.00 4376B8398BB05D6E,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101011,114802,20101014,5000.00,99.992,,,,,20101011,220540,1.00 FEFBA6F2F6522498,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20101011,114804,20101014,10000.00,107.400,0.784,,,,20101011,220540,1.00 09D1BEF63701E66C,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101011,114200,20101029,20000.00,100.000,5.999,,,,20101011,220540,1.00 7EC37C1BEF24D3DA,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101011,114755,20101014,5000.00,83.000,6.080,,,,20101011,220540,1.00 20CF45B46D5D1502,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101011,114802,20101014,30000.00,105.019,3.000,,,,20101011,220540,1.00 B3D5CF96A781ED6F,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20101011,114850,20101014,15000.00,107.963,3.412,,,,20101011,220540,1.00 307D014840E36BBD,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101011,114857,20101014,20000.00,108.228,2.302,,,,20101011,220540,1.00 74000E784AAED807,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101011,114853,20101014,10000.00,99.986,4.015,,,,20101011,220540,1.00 EA670896052477D5,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101011,114904,20101014,15000.00,123.500,2.750,,,,20101011,220540,1.00 1780FC2FC21D282E,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101011,114200,20101018,15000.00,100.000,6.084,,,,20101011,220540,1.00 15081910CB58C70F,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101011,114917,20101014,100000.00,106.537,3.750,,,,20101011,220540,1.00 E7C6E73161B27076,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,114933,20101014,15000.00,100.000,3.999,,,,20101011,220540,1.00 F5F67474E9CBE06B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,114937,20101014,20000.00,85.050,6.354,,,,20101011,220540,1.00 0302B28C6564F70A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,114937,20101014,20000.00,83.450,,,,,20101011,220540,1.00 387C8E069D80B36F,S,462344FW7,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,5.000,20240701,,,20101011,114817,20101014,10000.00,108.000,3.645,,,,20101011,220540,1.00 4B20B8619AE8EB90,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101011,114945,20101021,30000.00,99.504,4.409,,,,20101011,220540,1.00 938E3B48C6904F5E,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101011,115000,20101014,120000.00,88.579,4.704,,,,20101011,220540,1.00 1B00246A88751985,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101011,115009,20101014,30000.00,96.236,4.772,,,,20101011,220540,1.00 76F61D812B515A05,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101011,115027,20101014,50000.00,85.802,5.679,,,,20101011,220540,1.00 49F6CBDD10FBA947,P,01639PAJ0,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.600,20310301,,,20101011,115034,20101014,25000.00,98.090,4.747,,,,20101011,220540,1.00 F09A9D86FEC9B09F,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20101011,115041,20101014,30000.00,99.139,5.069,,,,20101011,220540,1.00 0D0900CDF60B77D4,P,801577EP8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20210515,,,20101011,115048,20101014,25000.00,103.724,3.754,,,,20101011,220540,1.00 D8E1CA103E287CA6,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101011,115055,20101014,25000.00,97.803,5.183,,,,20101011,220540,1.00 9D47F088B3CEEDC0,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101011,115113,20101014,25000.00,101.650,4.968,,,,20101011,220540,1.00 6F2535888F1C7988,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101011,115128,20101014,10000.00,75.240,7.102,,,,20101011,220540,1.00 A39500C568AC723B,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101011,115100,20101014,55000.00,105.676,2.527,,,,20101011,220540,1.00 847AB9CFB4C884C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,115142,20101020,20000.00,102.750,5.455,,,,20101011,220540,1.00 AE4EC51B01DCB370,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,115145,20101110,5000.00,100.000,4.049,,,,20101011,220540,1.00 CF8C2939E16095B4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101011,115147,20101015,20000.00,101.606,4.430,,,,20101011,220540,1.00 88A5B0334775A065,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101011,115147,20101015,20000.00,100.600,,,,,20101011,220540,1.00 42EFC6D35B11D69A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101011,115156,20101014,45000.00,99.000,5.076,,,,20101011,220540,1.00 F7B18507B9BB91CC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,115200,20101019,15000.00,100.000,4.500,,,,20101011,220540,1.00 9D61EE579FFCAB47,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101011,115140,20101019,15000.00,100.000,3.000,,,,20101011,220540,1.00 4ED2F3AC12CF7DD6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101011,115256,20101014,100000.00,100.000,4.499,,,,20101011,220540,1.00 FE3343DF0C1F29E9,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101011,115257,20101014,10000.00,94.375,5.000,,,,20101011,220540,1.00 D1D6FDCF084FB058,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101011,115256,20101014,100000.00,98.500,,,,,20101011,220540,1.00 B784DB737134C98D,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101011,115300,20101014,45000.00,102.750,4.574,,,,20101011,220540,1.00 1336FEBC3A6994D2,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101011,115330,20101014,40000.00,96.673,4.754,,,,20101011,220540,1.00 F9346CEC3692C18D,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101011,115333,20101014,5000.00,101.250,4.328,,,,20101011,220540,1.00 4DF57DCF49260227,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101011,115248,20101014,55000.00,98.500,4.381,,,,20101011,220540,1.00 2E643BAC897CE8A2,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101011,115304,20101029,300000.00,117.893,1.568,,,,20101011,220540,1.00 78E8BFDB43E17ADD,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101011,115349,20101014,75000.00,102.000,3.433,,,,20101011,220540,1.00 79EEB9F53F906FF9,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101011,115358,20101014,100000.00,101.250,4.270,,,,20101011,220540,1.00 6E82C026676FCBD1,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101011,115347,20101014,5000.00,107.977,4.000,,,,20101011,220540,1.00 2AF4ECB9FDC33F60,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101011,115400,20101014,10000.00,105.647,3.734,,,,20101011,220540,1.00 B44AD0BC24D9B825,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101011,115405,20101015,30000.00,67.940,4.693,,,,20101011,220540,1.00 96333664B4E57254,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101011,115405,20101015,30000.00,66.935,,,,,20101011,220540,1.00 F34587B28778C37F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101011,115405,20101015,30000.00,66.935,,,,,20101011,220540,1.00 3B0DBE11A640611B,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101011,115416,20101014,10000.00,107.084,1.253,,,,20101011,220540,1.00 76B95CD793E9A1DF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101011,115420,20101014,35000.00,100.000,4.909,,,,20101011,220540,1.00 CE9B56CA235703AB,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101011,115431,20101014,20000.00,100.000,4.000,,,,20101011,220540,1.00 56E8823C083CDA3D,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101011,115427,20101014,10000.00,102.592,4.412,,,,20101011,220540,1.00 F3B9DB7092CA8499,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,115444,20101014,175000.00,100.000,4.999,,,,20101011,220540,1.00 DA393139BD1F95E5,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101011,115400,20101014,10000.00,105.647,3.734,,,,20101011,220540,1.00 67EC85656F93D8EA,P,346622S79,FORSYTH CNTY N C REF-SER A,20030901,4.000,20140301,,,20101011,115351,20101014,25000.00,105.750,1.531,,,,20101011,220540,1.00 58C1C7BFF41D8CB5,P,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101011,115410,20101014,25000.00,102.750,4.632,,,,20101011,220540,1.00 557456A3D45CB85F,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101011,115500,20101014,25000.00,100.200,1.889,,,,20101011,220540,1.00 ACE68F9002629F5C,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101011,115428,20101014,5000.00,105.750,4.244,,,,20101011,220540,1.00 1ECA3A0792D88E0F,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101011,115441,20101014,10000.00,105.750,4.244,,,,20101011,220540,1.00 219B5B63FE662C66,S,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,Y,,20101011,115523,20101014,10000.00,100.000,3.000,,,,20101011,220540,1.00 7171DF368127E932,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,115527,20101026,20000.00,99.800,4.019,,,,20101011,220540,1.00 4EA74E7C8CC74D42,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101011,115535,20101014,15000.00,101.250,3.225,,,,20101011,220540,1.00 F251AC44A6E5C6E2,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101011,115535,20101014,15000.00,99.750,,,,,20101011,220540,1.00 12EC9C47C517BA45,P,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101011,115545,20101014,15000.00,103.341,4.538,,,,20101011,220540,1.00 9BE9C94C59CC24E1,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101011,115454,20101014,10000.00,105.750,4.244,,,,20101011,220540,1.00 3D21B45C0CE64694,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101011,115604,20101014,5000.00,99.742,3.273,,,,20101011,220540,1.00 CB8FFDB48BB2BEC9,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101011,115618,20101014,40000.00,102.800,3.938,,,,20101011,220540,1.00 76E8FEA99D5A058C,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101011,115600,20101014,1000000.00,107.000,3.380,,,,20101011,220540,1.00 3693563DC24DAC96,S,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,Y,,20101011,115712,20101014,15000.00,100.000,3.000,,,,20101011,220540,1.00 DCEEC33F56350BD8,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101011,115700,20101014,5000.00,94.000,5.494,,,,20101011,220540,1.00 88054D9103134035,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,115818,20101014,10000.00,85.050,6.354,,,,20101011,220540,1.00 6EF0FD9A72B5786A,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101011,115824,20101014,25000.00,100.002,4.749,,,,20101011,220540,1.00 2D8ECF42CD074CED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,115818,20101014,10000.00,83.450,,,,,20101011,220540,1.00 A063F335C8605FB8,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101011,115824,20101014,5000.00,97.500,,,,,20101011,220540,1.00 47C04D5B913F6A25,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101011,115824,20101014,5000.00,99.937,4.354,,,,20101011,220540,1.00 10B80AD5E74B4B72,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,115737,20101029,10000.00,100.000,5.124,,,,20101011,220540,1.00 4C8B0EDA7145150F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101011,115811,20101014,10000.00,101.000,4.545,,,,20101011,220540,1.00 207DE3E752EABF98,P,900687AW4,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.750,20211001,,,20101011,115823,20101012,5000.00,104.000,2.570,,,,20101011,220540,1.00 952F6E7EAF8EDA16,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101011,115900,20101015,10000.00,101.650,4.115,,,,20101011,220540,1.00 8C6083D49C04735E,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101011,115902,20101014,10000.00,89.423,3.603,,,,20101011,220540,1.00 D96BA20ECC9C4BAE,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101011,115913,20101014,20000.00,103.489,2.719,,,,20101011,220540,1.00 515F5D7B6B3EBDB3,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,115847,20101014,30000.00,100.000,5.135,,,,20101011,220540,1.00 FEC7DBD18C1705CC,S,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20101011,115936,20101014,25000.00,107.353,2.000,,,,20101011,220540,1.00 79495DCEFB8D2234,D,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101011,115931,20101014,10000.00,106.728,,,,,20101011,220540,1.00 CE387EB4558F3EF2,S,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101011,115931,20101014,10000.00,108.228,3.216,,,,20101011,220540,1.00 1E4BA31CEBB9656D,S,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101011,115949,20101014,35000.00,107.482,1.750,,,,20101011,220540,1.00 5C066D5F25B3DDC7,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101011,120000,20101014,15000.00,107.966,2.755,,,,20101011,220540,1.00 13BCE5A909093B7C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,120043,20101020,5000.00,102.750,5.455,,,,20101011,220540,1.00 BE188491C02B9863,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101011,120100,20101014,100000.00,108.500,3.155,,,,20101011,220540,1.00 14F216823A34B1CC,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101011,112845,20101110,5000.00,112.850,5.110,,,,20101011,220540,1.00 6DA03F8BC627A88E,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101011,120137,20101014,25000.00,86.070,3.592,,,,20101011,220540,1.00 4DE185B30A476C57,S,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20101011,120146,20101014,100000.00,100.279,0.850,,,,20101011,220540,1.00 6065AD5CD129D407,S,548253T94,LOWER MERION TWP PA ,20090514,4.500,20290715,,,20101011,120148,20101014,10000.00,101.069,4.188,,,,20101011,220540,1.00 AED705DBEC55B0D9,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101011,120000,20101110,50000.00,100.274,3.962,,,,20101011,220540,1.00 7CF6DC4AA0F28B95,D,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101011,120000,20101110,50000.00,99.125,,,,,20101011,220540,1.00 6713BF9CC107BB09,S,546475GA6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20250501,,,20101011,120157,20101014,50000.00,108.025,3.400,,,,20101011,220540,1.00 A878BD6A09CB8F76,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101011,120200,20101014,5000.00,101.600,1.586,,,,20101011,220540,1.00 1F5DE871F85B163C,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101011,120200,20101014,50000.00,112.006,3.118,,,,20101011,220540,1.00 0516374C7B7B8E3A,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101011,120216,20101021,15000.00,102.000,4.900,,,,20101011,220540,1.00 C7E320D7E2E79D0D,S,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20101011,120223,20101014,25000.00,99.000,2.412,,,,20101011,220540,1.00 937273B53B493948,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101011,120234,20101015,35000.00,101.252,4.267,,,,20101011,220540,1.00 F20773080CA50930,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101011,120234,20101015,35000.00,100.250,,,,,20101011,220540,1.00 D9507D33C6457133,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101011,120234,20101015,35000.00,100.250,,,,,20101011,220540,1.00 5DBF7C80C2791DF9,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101011,120246,20101014,10000.00,97.035,5.250,,,,20101011,220540,1.00 E1CF757A600A54F9,S,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101011,120200,20101014,25000.00,109.351,2.495,,,,20101011,220540,1.00 A2ACD058FC6F5DC1,S,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101011,120100,20101015,10000.00,111.000,3.205,,,,20101011,220540,1.00 CBE0088AE8CD90BB,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101011,120308,20101021,5000.00,99.000,,,,,20101011,220540,1.00 FA418B5FF661619D,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101011,120317,20101014,50000.00,105.686,3.694,,,,20101011,220540,1.00 A8DE2ADB40A5CE0B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101011,120336,20101014,50000.00,101.950,4.163,,,,20101011,220540,1.00 10597538B060BBAA,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101011,120300,20101014,200000.00,92.550,4.993,,,,20101011,220540,1.00 825F15B3A1C5818A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101011,120415,20101014,50000.00,100.400,4.421,,,,20101011,220540,1.00 1E5D369071732739,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101011,120329,20101014,50000.00,108.625,3.524,,,,20101011,220540,1.00 AE4495DBA9F19E7C,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20101011,120433,20101014,10000.00,103.600,3.530,,,,20101011,220540,1.00 5725F96372A03713,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101011,120427,20101014,20000.00,98.250,,,,,20101011,220540,1.00 4A5D1F473168C4A3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101011,120454,20101014,10000.00,102.125,3.865,,,,20101011,220540,1.00 64430314A627C679,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101011,120403,20101020,10000.00,101.469,4.900,,,,20101011,220540,1.00 5F800547281A6843,S,646133JA7,NEW JERSEY ST TRAN CORP CTFS SER A-AMBAC-FSA-CR,20031001,5.250,20150915,,,20101011,120513,20101015,25000.00,116.629,1.709,,,,20101011,220540,1.00 FEE3A796FE75ACC9,D,646133JA7,NEW JERSEY ST TRAN CORP CTFS SER A-AMBAC-FSA-CR,20031001,5.250,20150915,,,20101011,120513,20101015,25000.00,115.475,,,,,20101011,220540,1.00 FF63E2A0CA5444E3,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101011,120520,20101014,30000.00,58.557,4.588,,,,20101011,220540,1.00 F8F7A81DAB76DF06,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101011,120601,20101014,50000.00,100.950,4.376,,,,20101011,220540,1.00 74B7AF18F0A43222,S,431022FM9,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20191115,,,20101011,120604,20101014,25000.00,109.500,2.973,,,,20101011,220540,1.00 146C956AF9483EE6,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101011,120602,20101014,20000.00,100.000,2.500,,,,20101011,220540,1.00 C1C08B0DAF7DDC3A,S,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101011,120605,20101101,20000.00,100.000,2.750,,,,20101011,220540,1.00 216E3E6D2A878C5A,S,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20101011,120615,20101015,10000.00,116.217,2.759,,,,20101011,220540,1.00 9AD4007BCCB7F15B,D,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20101011,120615,20101015,10000.00,114.500,,,,,20101011,220540,1.00 1B24513DF7C3DDE8,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101011,120620,20101021,100000.00,98.375,5.106,,,,20101011,220540,1.00 17BED316B7573A4E,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101011,120624,20101014,30000.00,58.557,4.588,,,,20101011,220540,1.00 97E440420ED971E1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101011,120622,20101019,75000.00,92.000,5.854,,,,20101011,220540,1.00 5A02B90378128921,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101011,120525,20101014,35000.00,100.787,4.150,,,,20101011,220540,1.00 09CDFB88A8E95597,S,377784EK5,GLEN ROCK N J SCH DIST ,20080902,4.250,20200901,,,20101011,120628,20101014,10000.00,108.709,3.000,,,,20101011,220540,1.00 3F4A677A803609D2,P,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101011,120636,20101014,35000.00,111.554,2.472,,,,20101011,220540,1.00 B5FC88FCF378E137,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101011,120657,20101014,50000.00,102.200,4.352,,,,20101011,220540,1.00 8ADB29D30C06CEF3,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20101011,120656,20101014,5000.00,103.150,3.710,,,,20101011,220540,1.00 A1B5E44A2A4F46EC,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20101011,120723,20101014,30000.00,101.625,3.096,,,,20101011,220540,1.00 132A5CE063841028,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101011,120705,20101014,25000.00,105.122,4.000,,,,20101011,220540,1.00 CB70439174D9C73A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101011,120700,20101014,10000.00,97.495,4.961,,,,20101011,220540,1.00 2638A446A3D205B8,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101011,120753,20101014,25000.00,102.588,4.600,,,,20101011,220540,1.00 3B04911BDFFF71B7,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101011,120800,20101014,95000.00,108.780,2.943,,,,20101011,220540,1.00 DF01C472F762CACE,S,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20101011,120808,20101014,5000.00,104.376,2.202,,,,20101011,220540,1.00 1FA1411BA11B4868,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,120823,20101020,25000.00,101.000,4.782,,,,20101011,220540,1.00 1FF283A528234BE7,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,120823,20101020,25000.00,99.500,,,,,20101011,220540,1.00 C452C2CBAE4C29DB,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101011,120832,20101014,20000.00,100.000,4.500,,,,20101011,220540,1.00 2AD51548C9916AA4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101011,120833,20101014,50000.00,105.750,4.265,,,,20101011,220540,1.00 A05350D490542668,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101011,120800,20101014,25000.00,110.750,3.063,,,,20101011,220540,1.00 7AA8BDDB15090A73,S,729459BG1,PLYMOUTH CHARTER TWP MICH ,20070101,4.000,20170701,,,20101011,120700,20101015,25000.00,101.722,3.500,,,,20101011,220540,1.00 3F0424A552F86C21,S,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101011,120900,20101014,20000.00,103.325,1.477,,,,20101011,220540,1.00 3A63D21C8B18E26E,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101011,120901,20101014,25000.00,103.650,2.582,,,,20101011,220540,1.00 096F9904C0007200,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101011,120900,20101014,40000.00,111.454,2.759,,,,20101011,220540,1.00 2AB6C6AAD397010B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101011,120900,20101014,5000.00,99.748,4.516,,,,20101011,220540,1.00 18DA664D541821D3,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101011,120935,20101014,20000.00,101.000,4.656,,,,20101011,220540,1.00 33D5015EA83926EA,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101011,120935,20101014,20000.00,100.250,,,,,20101011,220540,1.00 F458B6AFA7FD8CB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,121005,20101020,10000.00,102.750,5.455,,,,20101011,220540,1.00 F7B9C16EDCDD97F0,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101011,121017,20101014,20000.00,102.500,3.542,,,,20101011,220540,1.00 E2E2C0B7AC32C916,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101011,121048,20101014,30000.00,107.687,3.748,,,,20101011,220540,1.00 AA475F7FE613BAE4,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101011,121051,20101015,35000.00,102.388,4.574,,,,20101011,220540,1.00 23424B5F91382475,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101011,121051,20101015,35000.00,100.875,,,,,20101011,220540,1.00 37A913FE4A036E5A,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101011,121051,20101015,35000.00,100.875,,,,,20101011,220540,1.00 C4CB5F5DFB55EABA,P,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101011,121103,20101014,15000.00,109.788,4.941,,,,20101011,220540,1.00 38C4B3AADAC38C60,P,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20101011,121107,20101014,25000.00,104.750,5.045,,,,20101011,220540,1.00 A1379AA1334102A9,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101011,121116,20101014,25000.00,104.000,3.513,,,,20101011,220540,1.00 51C94D4388EC2FDD,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101011,121124,20101014,30000.00,102.250,3.937,,,,20101011,220540,1.00 BE36BD9936A9A2C6,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101011,121127,20101101,15000.00,105.038,4.880,,,,20101011,220540,1.00 1015173DE2EA58A3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101011,121040,20101014,10000.00,100.000,4.909,,,,20101011,220540,1.00 66FF960A02D670C4,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101011,121100,20101014,30000.00,110.750,3.063,,,,20101011,220540,1.00 D02DDBCBA9070F9D,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101011,121150,20101014,75000.00,99.999,1.500,,,,20101011,220540,1.00 04404B6907198CB7,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101011,121212,20101014,15000.00,73.260,3.216,,,,20101011,220540,1.00 C03C9EAFA8FB4728,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101011,121124,20101014,30000.00,101.750,,,,,20101011,220540,1.00 37552BE96337C475,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101011,121216,20101014,20000.00,98.489,2.615,,,,20101011,220540,1.00 9F7821E3AA08456F,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101011,121117,20101014,25000.00,104.750,2.839,,,,20101011,220540,1.00 934E9E3A7A5CDB35,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101011,121126,20101014,25000.00,107.750,2.137,,,,20101011,220540,1.00 4C1B5196499E31E9,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121231,20101014,15000.00,101.743,4.698,,,,20101011,220540,1.00 1133025831FD2081,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121231,20101014,15000.00,99.749,,,,,20101011,220540,1.00 CBFCA16175A98FBD,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121241,20101014,15000.00,101.743,4.698,,,,20101011,220540,1.00 5F2AF71A1A9CABD5,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121241,20101014,15000.00,99.749,,,,,20101011,220540,1.00 1BAAFC25C4C652E6,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101011,121200,20101014,10000.00,104.622,4.218,,,,20101011,220540,1.00 F0FABE0B784026A7,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20101011,121200,20101014,100000.00,107.390,3.650,,,,20101011,220540,1.00 236D117765872013,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,121200,20101014,150000.00,100.000,3.624,,,,20101011,220540,1.00 12BBDF6D72CD1039,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,121200,20101014,100000.00,100.000,3.624,,,,20101011,220540,1.00 5C23591C9BA1728A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,121200,20101014,10000.00,100.000,3.624,,,,20101011,220540,1.00 CE5D2C41C3415BC2,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101011,121259,20101014,5000.00,100.000,4.749,,,,20101011,220540,1.00 235940F1928BB898,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121302,20101021,20000.00,101.743,4.697,,,,20101011,220540,1.00 FC1AB4093532492A,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121302,20101021,20000.00,99.749,,,,,20101011,220540,1.00 AD97AF5D942A314C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101011,121316,20101014,20000.00,103.281,4.429,,,,20101011,220540,1.00 AA650D6E44DEF065,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101011,121307,20101014,55000.00,99.000,5.085,,,,20101011,220540,1.00 82C2B34AF6EE9B1C,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101011,121300,20101029,10000.00,99.750,3.896,,,,20101011,220540,1.00 83F2842F90CA3398,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101011,121339,20101015,15000.00,100.000,5.245,,,,20101011,220540,1.00 0B8C1258B5EDC614,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101011,121300,20101014,25000.00,107.601,3.122,,,,20101011,220540,1.00 ECFBA08D57EF1308,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,121350,20101022,25000.00,101.399,5.000,,,,20101011,220540,1.00 48ED2BF50109F5F3,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101011,121400,20101014,195000.00,97.098,3.250,,,,20101011,220540,1.00 87E71D1DFCBCA7C1,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101011,121425,20101014,15000.00,100.003,4.859,,,,20101011,220540,1.00 B68D67F62074569C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101011,121443,20101014,150000.00,99.250,4.466,,,,20101011,220540,1.00 D6D3B62482626335,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101011,121510,20101014,5000.00,100.000,3.500,,,,20101011,220540,1.00 2631A13AB9CE167D,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101011,121500,20101014,25000.00,108.451,2.961,,,,20101011,220540,1.00 1727A3ABCA744EDE,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101011,120925,20101014,25000.00,91.606,4.203,,,,20101011,220540,1.00 87B78D15215CB153,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,121551,20101014,25000.00,99.999,4.375,,,,20101011,220540,1.00 D679F3AA670B21AB,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101011,121559,20101014,25000.00,110.509,1.000,,,,20101011,220540,1.00 AE4B62F5DD73F43A,S,871702YY6,SYRACUSE N Y PUB IMPT-SER A,20090615,4.250,20200615,,,20101011,121602,20101014,20000.00,109.077,3.050,,,,20101011,220540,1.00 B26ED49545C993CE,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101011,121604,20101021,70000.00,98.375,5.106,,,,20101011,220540,1.00 5362BF8D4B393038,S,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20101011,121617,20101014,10000.00,109.901,1.500,,,,20101011,220540,1.00 C6AA16A5D4951014,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101011,121437,20101019,30000.00,103.839,4.500,,,,20101011,220540,1.00 7DACD32B3BA69708,S,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101011,121635,20101014,10000.00,112.894,1.750,,,,20101011,220540,1.00 622916CFB932AB12,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101011,121611,20101020,20000.00,99.540,3.050,,,,20101011,220540,1.00 CFFF4B9B53932FA5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101011,121600,20101014,25000.00,100.000,4.499,,,,20101011,220540,1.00 D254C84CDA67098C,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101011,121654,20101014,5000.00,102.250,2.421,,,,20101011,220540,1.00 A70F8878D2AD8C90,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101011,121439,20101014,20000.00,108.312,4.400,,,,20101011,220540,1.00 7108DDAE5774085A,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101011,121700,20101014,10000.00,86.758,5.719,,,,20101011,220540,1.00 7A6DE3758467E9E8,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101011,121723,20101014,35000.00,104.375,4.741,,,,20101011,220540,1.00 FAFF38811F2438BD,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101011,121727,20101012,25000.00,111.846,0.910,,,,20101011,220540,1.00 C886EC8ADC611D40,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101011,121700,20101014,25000.00,106.470,3.567,,,,20101011,220540,1.00 98179D42978023A1,S,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101011,121736,20101014,5000.00,107.250,3.203,,,,20101011,220540,1.00 2FCAA1A131D51480,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,121653,20101020,250000.00,102.525,5.484,,,,20101011,220540,1.00 11223E31EC4CB81D,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101011,121825,20101014,10000.00,97.360,7.125,,,,20101011,220540,1.00 D619F4255446165A,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20101011,121800,20101014,5000.00,108.897,3.257,,,,20101011,220540,1.00 13DAF68FB4F9C0CF,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121241,20101014,15000.00,99.500,,,,,20101011,220540,1.00 4FC7A80B3C49A217,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101011,121836,20101014,5000.00,88.375,3.739,,,,20101011,220540,1.00 139EA1458F4BEA7E,P,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20101011,121838,20101014,5000.00,101.531,5.594,,,,20101011,220540,1.00 48E4B10F2ACA7AB9,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101011,121655,20101014,10000.00,101.830,4.263,,,,20101011,220540,1.00 FBD6210256026198,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101011,121800,20101014,50000.00,100.869,4.918,,,,20101011,220540,1.00 9E8659353FC46F6E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101011,121854,20101014,10000.00,104.410,3.750,,,,20101011,220540,1.00 C233112E093F8145,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101011,121817,20101014,50000.00,98.450,4.616,,,,20101011,220540,1.00 136E1C3377207BD4,S,989732CD2,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20130115,Y,,20101011,121600,20101019,90000.00,101.539,1.300,,,,20101011,220540,1.00 D96726530283745E,S,768033DB5,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20230801,,,20101011,121914,20101014,10000.00,102.714,3.750,,,,20101011,220540,1.00 EB21C095884DDD70,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121233,20101014,15000.00,99.500,,,,,20101011,220540,1.00 68C20F06BC4DE32D,S,882135XK7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20250515,,,20101011,122000,20101014,200000.00,111.841,2.267,,,,20101011,220540,1.00 7800A4A3551EAF0A,S,13012EG36,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.750,20231001,,,20101011,121906,20101014,50000.00,98.738,3.875,,,,20101011,220540,1.00 6157134C25A6EFB2,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101011,122008,20101014,25000.00,98.329,4.387,,,,20101011,220540,1.00 37FA67073A6E6C2F,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101011,122000,20101014,20000.00,109.738,3.722,,,,20101011,220540,1.00 89E03851FE6C2548,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101011,122012,20101014,10000.00,102.000,4.183,,,,20101011,220540,1.00 BF359A089A080DE0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,110252,20101018,50000.00,100.000,4.999,,,,20101011,220540,1.00 CDFA00F3BC17760A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101011,121934,20101014,55000.00,98.875,4.983,,,,20101011,220540,1.00 F0CAF7CB69174CCA,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101011,122007,20101014,30000.00,94.600,4.863,,,,20101011,220540,1.00 F8CFA899FC2CC3FC,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20101011,122000,20101014,10000.00,111.803,3.397,,,,20101011,220540,1.00 0022E26369825DB5,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101011,122000,20101014,100000.00,110.875,2.792,,,,20101011,220540,1.00 81C6772CE57BF6E4,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101011,122057,20101028,15000.00,100.000,3.400,,,,20101011,220540,1.00 11F8BC20F2950F3F,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,121302,20101021,20000.00,99.500,,,,,20101011,220540,1.00 9BB3E89ADCA40F04,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101011,122107,20101014,10000.00,100.210,2.248,,,,20101011,220540,1.00 4404D29152004C34,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101011,122100,20101014,15000.00,106.045,3.524,,,,20101011,220540,1.00 84D75B820724852E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101011,122115,20101014,10000.00,77.735,4.630,,,,20101011,220540,1.00 EDCD498E38346833,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20101011,122134,20101014,5000.00,98.000,5.476,,,,20101011,220540,1.00 C9EC02E4CF132EED,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101011,122139,20101028,5000.00,100.000,3.400,,,,20101011,220540,1.00 989ECA93D69A98E4,S,767781AF4,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.875,20180301,,,20101011,122144,20101014,15000.00,105.725,0.700,,,,20101011,220540,1.00 4B8D845F0BCE7025,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101011,122140,20101014,25000.00,105.000,3.538,,,,20101011,220540,1.00 20CDFDE709B1ACD6,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101011,122142,20101021,150000.00,106.107,4.250,,,,20101011,220540,1.00 C3A9BB58FBFCD33B,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101011,122142,20101021,150000.00,105.607,,,,,20101011,220540,1.00 BA8FC8A1186FDB10,D,767781AF4,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.875,20180301,,,20101011,122144,20101014,15000.00,105.725,,,,,20101011,220540,1.00 78201519675FF67F,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20101011,122214,20101014,5000.00,100.000,5.184,,,,20101011,220540,1.00 D7DD00DF0DDE43BC,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101011,122221,20101014,10000.00,92.000,5.331,,,,20101011,220540,1.00 7223228BDD6AEE79,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101011,122247,20101014,25000.00,105.000,3.538,,,,20101011,220540,1.00 D4769CB254E2C06F,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101011,122254,20101015,50000.00,106.376,4.070,,,,20101011,220540,1.00 1983AE340BD756AE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101011,122313,20101020,25000.00,101.000,3.880,,,,20101011,220540,1.00 70286C7ECC559D69,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20101011,122339,20101014,30000.00,99.987,4.625,,,,20101011,220540,1.00 54B258FCDF7D1CEA,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101011,122322,20101014,10000.00,104.144,3.550,,,,20101011,220540,1.00 A85A1A6273D0867B,S,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20101011,122400,20101014,10000.00,100.127,4.324,,,,20101011,220540,1.00 54B9B8030E0260E6,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101011,122358,20101014,30000.00,102.250,5.294,,,,20101011,220540,1.00 4F233761CA44302E,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101011,122358,20101014,30000.00,100.250,,,,,20101011,220540,1.00 8088A982E3B2CDA9,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101011,122414,20101014,5000.00,95.850,4.575,,,,20101011,220540,1.00 8DF43A8819C3395D,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101011,122400,20101014,25000.00,99.900,4.507,,,,20101011,220540,1.00 FBD6DCE7DDEE471A,S,611237BR8,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20231201,,,20101011,122417,20101014,25000.00,109.076,0.700,,,,20101011,220540,1.00 599210885826BD57,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101011,122430,20101014,40000.00,105.000,3.538,,,,20101011,220540,1.00 6B40746D41D014DC,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101011,122432,20101021,5000.00,101.255,,,,,20101011,220540,1.00 0DDD5EC3A212ADF8,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,122510,20101028,30000.00,102.250,5.567,,,,20101011,220540,1.00 8C5A9F22CF4842CB,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,122510,20101028,30000.00,100.250,,,,,20101011,220540,1.00 49E2E38E9AB02C41,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101011,122528,20101015,20000.00,103.816,1.000,,,,20101011,220540,1.00 A349574497D1CFC9,S,677519BL3,OHIO ST HIGHER ED-SER A,20020501,5.000,20120801,,,20101011,122530,20101014,25000.00,107.478,0.800,,,,20101011,220540,1.00 3AB90CCC12087BAE,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101011,122537,20101021,5000.00,103.433,4.500,,,,20101011,220540,1.00 F4A45C90994C8CB6,P,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20101011,122539,20101014,30000.00,105.560,2.861,,,,20101011,220540,1.00 7CEEB943D5AF39FA,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101011,122610,20101014,25000.00,106.500,3.725,,,,20101011,220540,1.00 498524D80C097433,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101011,122613,20101018,20000.00,99.484,2.559,,,,20101011,220540,1.00 828DB7854E859CA7,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101011,122512,20101014,100000.00,111.449,2.991,,,,20101011,220540,1.00 D572589288016EA8,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101011,122600,20101014,15000.00,95.748,4.871,,,,20101011,220540,1.00 D71F3D78A1491BE9,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101011,122622,20101014,50000.00,124.001,2.450,,,,20101011,220540,1.00 DFC5F9C80CF7B685,S,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101011,122719,20101014,50000.00,107.759,1.000,,,,20101011,220540,1.00 A307AE1C66399C5E,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20130901,Y,,20101011,122811,20101014,30000.00,112.428,2.500,,,,20101011,220540,1.00 40659E2E0D433DE0,S,818473DC1,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.650,20191215,Y,,20101011,122735,20101014,120000.00,100.500,2.543,,,,20101011,220540,1.00 305C299266EDC9A9,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101011,122853,20101014,60000.00,103.002,3.750,,,,20101011,220540,1.00 AD601A8E2E176504,P,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20101011,122946,20101014,30000.00,103.796,4.210,,,,20101011,220540,1.00 C42218C81796561C,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101011,122944,20101015,25000.00,102.000,4.945,,,,20101011,220540,1.00 2D900AB446DC135E,P,717903D21,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20120701,,,20101011,122951,20101014,30000.00,102.500,3.482,,,,20101011,220540,1.00 E00C744FC864A825,P,295433FH4,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20140315,,,20101011,122958,20101014,25000.00,104.824,3.490,,,,20101011,220540,1.00 34BDD71426217BC9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101011,123007,20101014,150000.00,103.000,4.526,,,,20101011,220540,1.00 08C6200D2FC99F76,S,967120UY0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20211001,,,20101011,122938,20101014,50000.00,106.307,3.100,,,,20101011,220540,1.00 03212B6CBE72A090,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101011,123000,20101014,25000.00,100.000,4.499,,,,20101011,220540,1.00 35206B92E67F9232,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101011,123032,20101014,30000.00,105.963,3.600,,,,20101011,220540,1.00 87737892A040B780,P,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101011,123041,20101014,20000.00,112.421,3.453,,,,20101011,220540,1.00 CBBAAE179495774C,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101011,123041,20101014,20000.00,113.557,,,,,20101011,220540,1.00 9AEE67DFDFFADB40,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101011,123059,20101014,50000.00,98.356,5.166,,,,20101011,220540,1.00 541205630F025CE4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101011,123100,20101014,210000.00,103.250,3.033,,,,20101011,220540,1.00 CE3D24FA038A5F1B,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20101011,123100,20101014,30000.00,107.390,3.650,,,,20101011,220540,1.00 615A0C6997433340,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,123100,20101014,200000.00,101.500,3.278,,,,20101011,220540,1.00 F119732A0BE2F81E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101011,123139,20101019,15000.00,105.101,4.366,,,,20101011,220540,1.00 ACD441353B9F9C75,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101011,123210,20101021,50000.00,99.504,4.409,,,,20101011,220540,1.00 ACD5A053B55ED541,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20101011,123303,20101014,10000.00,96.325,5.700,,,,20101011,220540,1.00 A089DBC3A94166E8,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101011,123308,20101014,15000.00,66.880,3.344,,,,20101011,220540,1.00 6282F8B31736DE22,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101011,123306,20101021,50000.00,99.504,4.409,,,,20101011,220540,1.00 7F236EA5A7580A31,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101011,123211,20101014,25000.00,97.899,4.650,,,,20101011,220540,1.00 31FBB40FB74D7A4C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,120744,20101021,50000.00,100.000,4.500,,,,20101011,220540,1.00 2DB313AC4D7B2C79,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101011,123327,20101101,5000.00,127.000,4.315,,,,20101011,220540,1.00 8D38C954512FE174,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101011,123332,20101014,50000.00,100.000,4.000,,,,20101011,220540,1.00 B58D079265BFEDB2,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101011,123332,20101014,50000.00,98.996,,,,,20101011,220540,1.00 FF6200802ADC011C,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101011,123339,20101014,5000.00,108.750,4.232,,,,20101011,220540,1.00 76F413D815A619CA,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101011,123339,20101014,5000.00,107.250,,,,,20101011,220540,1.00 71AB629E36968F1A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101011,123347,20101014,25000.00,100.000,5.247,,,,20101011,220540,1.00 AA3D584BC5D39C37,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101011,123400,20101014,20000.00,103.416,4.451,,,,20101011,220540,1.00 FE6F9BC1EB1CF498,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,123400,20101020,25000.00,103.002,5.422,,,,20101011,220540,1.00 294A196C079F68EC,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101011,123444,20101101,25000.00,100.000,3.300,,,,20101011,220540,1.00 B59DAE2AA37F1CC9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,123507,20101014,100000.00,100.000,4.999,,,,20101011,220540,1.00 AE9EEEBB7C3BD507,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101011,123509,20101014,10000.00,100.390,3.950,,,,20101011,220540,1.00 017B3D98854E6EE1,S,40727ER82,HAMILTON CNTY OHIO REF,20061101,4.000,20151201,,,20101011,123505,20101014,25000.00,109.704,2.000,,,,20101011,220540,1.00 AE6DCDDCF349E53E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101011,123506,20101021,10000.00,99.504,4.409,,,,20101011,220540,1.00 B6389B093902E6E2,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101011,123547,20101014,5000.00,100.390,3.950,,,,20101011,220540,1.00 AD7BBE8B7F526779,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,123542,20101022,25000.00,101.399,5.000,,,,20101011,220540,1.00 C71628C0C75C73C5,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101011,123600,20101014,20000.00,102.556,1.385,,,,20101011,220540,1.00 38BEDAEC3345BBDF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101011,123614,20101014,25000.00,103.100,4.498,,,,20101011,220540,1.00 D347DE84CC0C9F78,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101011,123600,20101014,10000.00,109.655,3.944,,,,20101011,220540,1.00 99843BE550302C48,P,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20101011,123600,20101014,25000.00,100.250,2.537,,,,20101011,220540,1.00 EBA1EAE8105C897D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101011,123637,20101014,5000.00,100.000,4.909,,,,20101011,220540,1.00 952276B5276B8E9F,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,Y,,20101011,123647,20101021,15000.00,100.000,4.874,,,,20101011,220540,1.00 AD78E87D04B43265,S,935358DA6,WARREN MICH WTR & SWR REV ,19990301,5.000,20201101,,,20101011,123603,20101014,40000.00,104.586,0.600,,,,20101011,220540,1.00 A9EB6872D4F6D30B,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101011,123651,20101014,10000.00,101.425,3.991,,,,20101011,220540,1.00 F86E9C6487B2E43A,P,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20101011,123700,20101014,50000.00,103.186,1.424,,,,20101011,220540,1.00 7F1D476EA3E95D38,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101011,123700,20101014,10000.00,101.946,3.766,,,,20101011,220540,1.00 6DDF2D14C0868D62,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101011,123724,20101014,25000.00,106.600,3.797,,,,20101011,220540,1.00 E81BCAB40377D6A8,P,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101011,123642,20101014,25000.00,104.750,2.801,,,,20101011,220540,1.00 0BE99B90EF344B93,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101011,123735,20101015,85000.00,40.631,5.276,,,,20101011,220540,1.00 43BC1D0FF8E63595,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101011,123735,20101015,85000.00,39.835,,,,,20101011,220540,1.00 AFF109C1BC402C21,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101011,123700,20101014,100000.00,105.750,2.650,,,,20101011,220540,1.00 25D6AFF8C8BC1956,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101011,123743,20101015,20000.00,59.181,4.497,,,,20101011,220540,1.00 0F3EACD9B25B713D,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101011,123700,20101014,5000.00,102.456,1.524,,,,20101011,220540,1.00 9CA8DD23A132DAF3,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101011,123743,20101015,20000.00,58.306,,,,,20101011,220540,1.00 838A26F3F16912EE,S,646065QG0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20140701,,,20101011,123602,20101014,20000.00,105.285,2.500,,,,20101011,220540,1.00 67743789756843E1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101011,123751,20101014,5000.00,105.173,4.350,,,,20101011,220540,1.00 C1F71024D7104D26,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101011,123745,20101014,65000.00,103.000,6.700,,,,20101011,220540,1.00 AEDBE08BCE3E4DB6,S,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20101011,123758,20101014,35000.00,72.594,3.354,,,,20101011,220540,1.00 67C6B17931F75347,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101011,123800,20101014,15000.00,108.100,3.647,,,,20101011,220540,1.00 EBC2310878A5DE58,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,123817,20101014,100000.00,100.000,3.999,,,,20101011,220540,1.00 CEFACD6954F84928,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101011,123800,20101014,30000.00,109.673,4.856,,,,20101011,220540,1.00 35384EAE617677DE,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101011,123800,20101014,10000.00,103.525,4.456,,,,20101011,220540,1.00 B1736BA71DB779F1,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101011,123838,20101014,5000.00,101.890,4.208,,,,20101011,220540,1.00 749C0AFB6FC73654,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101011,123800,20101014,25000.00,104.999,3.519,,,,20101011,220540,1.00 E91DE4B6D6C73EC0,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20101011,123800,20101014,25000.00,103.750,3.713,,,,20101011,220540,1.00 26A2866114632878,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101011,123800,20101014,50000.00,112.011,3.420,,,,20101011,220540,1.00 60FFBE5C234F2F47,S,682454U92,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20170415,,,20101011,123800,20101014,50000.00,107.707,1.988,,,,20101011,220540,1.00 62CC57741037FB72,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101011,123800,20101014,20000.00,106.075,1.399,,,,20101011,220540,1.00 5E07547C10120F4D,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101011,123800,20101014,100000.00,108.159,2.688,,,,20101011,220540,1.00 D5F51CBE9951F97C,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101011,123800,20101014,45000.00,103.525,4.456,,,,20101011,220540,1.00 D1503418F0D9DC8E,P,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20101011,123855,20101014,300000.00,99.497,5.047,,,,20101011,220540,1.00 9BA69ADFAE2CC8A7,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,123822,20101014,10000.00,100.000,5.135,,,,20101011,220540,1.00 FAD3B933B48FC7F7,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101011,123854,20101018,150000.00,13.229,5.900,,,,20101011,220540,1.00 CBE7D68403B0AF3F,S,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101011,123809,20101014,25000.00,106.750,2.203,,,,20101011,220540,1.00 F057CD790DB6F32A,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101011,123857,20101014,20000.00,115.160,2.300,,,,20101011,220540,1.00 CC4616D060EC552F,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101011,123900,20101014,50000.00,101.209,4.457,,,,20101011,220540,1.00 E5877555659FBDC3,S,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101011,123932,20101014,20000.00,99.320,5.750,,,,20101011,220540,1.00 EAEFDFAE0BC7525F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,124029,20101014,25000.00,101.000,4.783,,,,20101011,220540,1.00 DF94689444C3554E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,124029,20101014,25000.00,99.500,,,,,20101011,220540,1.00 A9967BE92E9AFC15,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101011,124042,20101014,5000.00,100.750,4.716,,,,20101011,220540,1.00 8229D01752E449E2,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101011,124050,20101014,40000.00,101.766,1.900,,,,20101011,220540,1.00 AC8A176F24EF155B,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101011,124000,20101014,300000.00,37.025,4.855,,,,20101011,220540,1.00 9CF4859ACB1090A8,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101011,124000,20101014,355000.00,40.351,5.342,,,,20101011,220540,1.00 F6F4D1207FF4CFC5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101011,124000,20101014,15000.00,41.721,4.880,,,,20101011,220540,1.00 A18A82C207936973,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101011,124000,20101014,485000.00,82.150,2.408,,,,20101011,220540,1.00 C61B0DD2F5ECB0D3,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101011,124000,20101014,100000.00,40.455,5.750,,,,20101011,220540,1.00 9A71481153263A6B,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101011,124100,20101014,20000.00,53.500,3.797,,,,20101011,220540,1.00 6521960A4CEA16E9,S,417123BF2,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20110801,,,20101011,124100,20101014,15000.00,99.323,0.854,,,,20101011,220540,1.00 54EA814F6447DED0,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101011,124005,20101014,15000.00,100.000,4.896,,,,20101011,220540,1.00 EFF92A737BA0D191,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20101011,124100,20101014,15000.00,99.323,0.854,,,,20101011,220540,1.00 5AC0B37659ED8838,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101011,124100,20101014,30000.00,104.299,3.533,,,,20101011,220540,1.00 5210999283A6A6EC,S,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20101011,124100,20101014,10000.00,104.550,3.080,,,,20101011,220540,1.00 291BBE818743C663,P,924736FL0,VERNON TWP N J BRD ED ,20070201,3.950,20140201,,,20101011,123820,20101014,10000.00,106.000,2.058,,,,20101011,220540,1.00 5B54792CBC669F69,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,124128,20101014,70000.00,101.000,4.783,,,,20101011,220540,1.00 F8955399AB3913E4,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,,,20101011,124130,20101014,10000.00,100.000,2.750,,,,20101011,220540,1.00 AE4934230EC7DE14,S,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20101011,124134,20101014,10000.00,107.100,5.032,,,,20101011,220540,1.00 0D5E6B0390B55FC8,S,961488MH3,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20310801,,,20101011,124100,20101014,75000.00,31.349,5.656,,,,20101011,220540,1.00 84D20EF4CE2D0CA3,S,512624LS4,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF,20070509,0.000,20151201,,,20101011,124100,20101014,70000.00,88.299,2.440,,,,20101011,220540,1.00 47C61DA8F87037AD,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,124128,20101014,70000.00,99.500,,,,,20101011,220540,1.00 04CBB552EB901B18,D,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20101011,124134,20101014,10000.00,105.350,,,,,20101011,220540,1.00 285AD121D01415D4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,124100,20101014,100000.00,99.868,5.259,,,,20101011,220540,1.00 5FC8DFDFF47D022E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,124100,20101014,10000.00,100.868,5.111,,,,20101011,220540,1.00 DAEC2A67A74F3ACD,S,526433BJ5,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.500,20150801,,,20101011,124100,20101014,5000.00,83.498,8.787,,,,20101011,220540,1.00 4FE6486B224400DD,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101011,124100,20101014,15000.00,99.984,5.501,,,,20101011,220540,1.00 A60391576894F23E,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101011,124100,20101014,15000.00,102.496,4.681,,,,20101011,220540,1.00 6F6C197E111886FD,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101011,124100,20101014,10000.00,102.496,4.681,,,,20101011,220540,1.00 402D2508987BD2B8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101011,124100,20101014,30000.00,75.498,7.779,,,,20101011,220540,1.00 FBF75F8A5F8BF0CD,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20101011,124100,20101014,10000.00,101.350,4.077,,,,20101011,220540,1.00 69A4B88A4A0C040A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101011,124200,20101014,25000.00,76.498,7.675,,,,20101011,220540,1.00 BB8A1006B8058B22,P,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20101011,124200,20101014,5000.00,100.250,4.054,,,,20101011,220540,1.00 9894C482C7429A27,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101011,124200,20101014,50000.00,90.874,5.664,,,,20101011,220540,1.00 67EB273EC35F9E60,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101011,124200,20101014,10000.00,94.877,5.350,,,,20101011,220540,1.00 8B33250B8C769688,P,897817BA9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.650,20120901,,,20101011,124200,20101014,20000.00,101.000,4.090,,,,20101011,220540,1.00 902F6BB578F94402,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101011,124200,20101014,25000.00,98.999,5.024,,,,20101011,220540,1.00 F1C4A08534EA5973,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101011,124221,20101014,50000.00,109.173,6.620,,,,20101011,220540,1.00 722EB2507E4FC3FC,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101011,124222,20101014,15000.00,112.210,2.423,,,,20101011,220540,1.00 C35BEBCD12058AB6,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20101011,124200,20101014,5000.00,100.000,4.889,,,,20101011,220540,1.00 BB1D7363A3F9D0A9,P,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101011,124233,20101014,10000.00,103.163,6.140,,,,20101011,220540,1.00 D1A99C9A74D47A7F,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,,20400801,Y,,20101011,120940,20101014,200000.00,36.872,5.780,,,,20101011,220540,1.00 76C7E1D9FB85DB8B,S,897817BA9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.650,20120901,,,20101011,124200,20101014,20000.00,101.000,4.090,,,,20101011,220540,1.00 9958D3541365B064,P,050672BC7,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.750,20171201,,,20101011,124200,20101014,50000.00,102.500,3.296,,,,20101011,220540,1.00 658B50FA9907AB0D,S,249015XE3,DENTON TEX UTIL SYS REV REF,20070215,4.000,20131201,,,20101011,124259,20101014,50000.00,109.000,1.069,,,,20101011,220540,1.00 236406EFC457210F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101011,124254,20101014,20000.00,104.764,3.700,,,,20101011,220540,1.00 F032E45BBA2E3BBB,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20101011,124300,20101014,5000.00,100.000,4.889,,,,20101011,220540,1.00 7B82B51B55259CE6,S,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20101011,124248,20101014,20000.00,102.000,4.660,,,,20101011,220540,1.00 542DBF5A0A77EEEA,S,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20101011,124200,20101014,5000.00,100.500,3.763,,,,20101011,220540,1.00 85BDD194D8F3AF0A,S,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20101011,124050,20101014,10000.00,105.486,2.399,,,,20101011,220540,1.00 8101E305AFECB6AE,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101011,124300,20101014,5000.00,103.247,4.053,,,,20101011,220540,1.00 F8AA1E1D04650022,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101011,124200,20101014,10000.00,99.250,,,,,20101011,220540,1.00 CCDE71226E036B06,S,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101011,124442,20101014,100000.00,106.411,3.348,,,,20101011,220540,1.00 65C8249856E851F9,S,668844BJ1,NORWALK CONN SER E,20090715,4.250,20290715,,,20101011,124443,20101022,25000.00,103.500,3.245,,,,20101011,220540,1.00 E7D88F9052570C62,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101011,124448,20101014,100000.00,100.517,4.415,,,,20101011,220540,1.00 DFE1A95AC21DCA3B,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101011,124500,20101014,25000.00,105.750,2.650,,,,20101011,220540,1.00 34963449039BD0F1,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101011,124500,20101014,5000.00,102.000,0.993,,,,20101011,220540,1.00 3179A1AF4D941C0B,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20101011,124500,20101014,50000.00,105.875,5.661,,,,20101011,220540,1.00 3601FFC07E9FAE6C,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,Y,,20101011,124528,20101021,15000.00,100.000,4.874,,,,20101011,220540,1.00 60245E3B77C57F31,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,124532,20101110,10000.00,100.350,4.301,,,,20101011,220540,1.00 76B1538C0FE92CF6,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101011,124537,20101014,60000.00,96.780,3.823,,,,20101011,220540,1.00 430922402109BC81,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101011,124536,20101014,20000.00,99.125,5.056,,,,20101011,220540,1.00 01FBE60FF0F6BD1C,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101011,124500,20101014,100000.00,101.000,4.344,,,,20101011,220540,1.00 6EB573A860BFEE0B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101011,124610,20101014,10000.00,100.250,4.218,,,,20101011,220540,1.00 723800D28590D18A,P,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20101011,124600,20101014,5000.00,98.650,5.104,,,,20101011,220540,1.00 E0E9D6D87C680942,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101011,124703,20101014,240000.00,100.750,4.866,,,,20101011,220540,1.00 E7FADA630EF35B07,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101011,124720,20101014,110000.00,99.425,4.420,,,,20101011,220540,1.00 BCCF8D0088242DBC,S,681785DB4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20240601,,,20101011,124747,20101014,10000.00,107.551,3.000,,,,20101011,220540,1.00 CEB2C57BC02C14C2,D,681785DB4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20240601,,,20101011,124747,20101014,10000.00,105.550,,,,,20101011,220540,1.00 80AC2261FA4A3B65,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101011,124746,20101014,5000.00,99.600,5.276,,,,20101011,220540,1.00 EE771B82DDA50376,S,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101011,124712,20101014,30000.00,119.573,2.050,,,,20101011,220540,1.00 B015545E0DB4E6D9,P,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101011,124800,20101014,75000.00,107.600,2.986,,,,20101011,220540,1.00 BE82124E4D93ED06,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101011,124821,20101014,10000.00,99.600,5.276,,,,20101011,220540,1.00 8A825488FEB781D5,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101011,124800,20101014,2000.00,95.001,6.380,,,,20101011,220540,1.00 607F5573ADBB3996,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101011,124840,20101014,15000.00,90.400,5.714,,,,20101011,220540,1.00 BE6A86AD4843E88C,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101011,124840,20101014,20000.00,106.537,3.750,,,,20101011,220540,1.00 7BF7D575E522B93C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101011,124853,20101014,20000.00,67.436,4.783,,,,20101011,220540,1.00 B831372F37A1B962,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101011,124855,20101014,65000.00,88.050,5.649,,,,20101011,220540,1.00 517F5BDF7F358C16,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,,,20101011,124912,20101014,15000.00,100.000,5.125,,,,20101011,220540,1.00 DA721BE380723C60,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101011,124900,20101014,100000.00,100.893,4.346,,,,20101011,220540,1.00 7185509D0A0101FE,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101011,124914,20101014,40000.00,102.382,4.600,,,,20101011,220540,1.00 1A7AA3FF7B9B8E63,S,95640TBS0,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20130715,,,20101011,125000,20101014,30000.00,108.749,0.781,,,,20101011,220540,1.00 A272F6127B83EAAD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101011,125022,20101014,10000.00,100.000,4.250,,,,20101011,220540,1.00 D3E3E0C81659B0B3,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101011,124500,20101014,35000.00,96.190,6.095,,,,20101011,220540,1.00 6E6A142CFB7328E9,S,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101011,125033,20101014,25000.00,99.320,5.750,,,,20101011,220540,1.00 33105EBD5714BB4C,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101011,124500,20101014,35000.00,100.000,5.999,,,,20101011,220540,1.00 BADAB8D0F85E168A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,125031,20101027,25000.00,101.397,5.000,,,,20101011,220540,1.00 79883557BEE6F4D6,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101011,125121,20101014,15000.00,99.439,5.700,,,,20101011,220540,1.00 4CC48662BC61590A,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101011,125135,20101014,5000.00,107.424,3.505,,,,20101011,220540,1.00 1288C76E34C854EE,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101011,125149,20101014,20000.00,103.615,2.400,,,,20101011,220540,1.00 9E295FA62B36AA59,S,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20101011,125243,20101014,20000.00,85.000,6.203,,,,20101011,220540,1.00 85D17686E6D6B137,S,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20101011,125200,20101014,15000.00,105.550,2.701,,,,20101011,220540,1.00 3A2F1F923FE8DE91,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101011,125302,20101014,10000.00,100.000,4.897,,,,20101011,220540,1.00 BB315A3677C1EDA7,S,774302GV9,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.500,20180801,,,20101011,125254,20101014,15000.00,106.587,0.801,,,,20101011,220540,1.00 D4D04CBFB3EA54BD,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101011,125329,20101014,30000.00,100.792,5.100,,,,20101011,220540,1.00 0A05AE01024F50A8,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101011,125351,20101014,60000.00,100.000,4.999,,,,20101011,220540,1.00 BA779D8AF9D7EBDF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101011,125224,20101014,25000.00,99.000,5.085,,,,20101011,220540,1.00 16EF8D669451124F,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101011,125400,20101014,25000.00,101.946,3.766,,,,20101011,220540,1.00 F2F9A5B1D0E4878C,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,125417,20101014,20000.00,100.000,6.514,,,,20101011,220540,1.00 8C2716CA923A64F2,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101011,125400,20101014,15000.00,106.097,2.570,,,,20101011,220540,1.00 0D576D34F58EECA4,S,549118BW6,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.250,20150215,,,20101011,125428,20101014,25000.00,111.948,1.400,,,,20101011,220540,1.00 CAFE0BA1875090A0,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101011,125430,20101014,10000.00,101.750,3.171,,,,20101011,220540,1.00 F070767C7D93F8D4,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101011,125455,20101014,100000.00,56.182,4.147,,,,20101011,220540,1.00 061162EE6200B1B5,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101011,125507,20101014,50000.00,101.875,3.922,,,,20101011,220540,1.00 B9E7E91AA0437C76,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101011,125506,20101014,95000.00,108.200,3.085,,,,20101011,220540,1.00 87711BF8F0469076,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20101011,125510,20101014,5000.00,100.000,3.500,,,,20101011,220540,1.00 57813FCF1DB0DA34,S,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20101011,125502,20101014,20000.00,100.000,4.199,,,,20101011,220540,1.00 6CC8753A4CC9288D,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101011,125534,20101014,15000.00,96.763,5.250,,,,20101011,220540,1.00 796CE3191D408406,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101011,125508,20101014,25000.00,98.842,4.750,,,,20101011,220540,1.00 9DCBE0FF92966838,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101011,125500,20101014,40000.00,89.100,5.941,,,,20101011,220540,1.00 5C5ABDC1F62E0452,S,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20101011,125547,20101014,50000.00,102.261,2.500,,,,20101011,220540,1.00 7E46CB414132A12E,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101011,125600,20101014,15000.00,100.000,6.325,,,,20101011,220540,1.00 107449E5BDC8A427,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101011,125600,20101014,25000.00,93.028,5.491,,,,20101011,220540,1.00 61E0456E383E7E5B,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101011,125611,20101014,25000.00,100.000,4.999,,,,20101011,220540,1.00 84AD30641937C1B9,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101011,125600,20101014,40000.00,89.100,5.915,,,,20101011,220540,1.00 4A17C460ABDF0F55,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101011,125617,20101018,25000.00,100.000,5.249,,,,20101011,220540,1.00 621F27FB710A88E3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101011,125600,20101014,20000.00,101.448,4.235,,,,20101011,220540,1.00 7E5B8EC05F9D5552,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101011,125600,20101014,30000.00,98.755,4.470,,,,20101011,220540,1.00 88BDEC7856C7BBD4,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101011,125705,20101014,35000.00,101.800,4.289,,,,20101011,220540,1.00 E87846C7355C76A7,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101011,125713,20101014,25000.00,107.000,2.044,,,,20101011,220540,1.00 16ED88EF9C5D0A93,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,125740,20101014,10000.00,100.000,6.514,,,,20101011,220540,1.00 C5B821D02B8C6EDC,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101011,125800,20101014,45000.00,81.952,4.050,,,,20101011,220540,1.00 FBB9F85083AC8CB6,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101011,125704,20101014,25000.00,95.750,4.729,,,,20101011,220540,1.00 7F2357AA5AF0A931,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101011,125803,20101020,10000.00,99.996,4.000,,,,20101011,220540,1.00 CB97281D2262AD6F,S,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101011,125817,20101014,110000.00,110.113,3.388,,,,20101011,220540,1.00 D3105FCE111DF089,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101011,125802,20101014,35000.00,102.332,5.000,,,,20101011,220540,1.00 60CBDBDEEDE1E215,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,125800,20101020,10000.00,101.527,5.614,,,,20101011,220540,1.00 5CF1213FEE72E148,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101011,125800,20101014,25000.00,106.136,4.233,,,,20101011,220540,1.00 EE9C8FB39B13C71B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,125826,20101014,20000.00,93.591,5.250,,,,20101011,220540,1.00 70AFD753A8564BBD,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101011,125834,20101018,25000.00,100.000,5.246,,,,20101011,220540,1.00 C2F81DA0BDEC3F42,P,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101011,125800,20101014,50000.00,78.172,8.399,,,,20101011,220540,1.00 7F6830E1C5FC0271,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,125800,20101014,100000.00,100.000,5.249,,,,20101011,220540,1.00 E46B7D935338831E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,125845,20101026,35000.00,99.800,4.019,,,,20101011,220540,1.00 BBA20F336D9456D3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,125800,20101014,100000.00,100.000,5.249,,,,20101011,220540,1.00 08C581D28B6D2105,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20101011,125851,20101014,40000.00,101.000,5.647,,,,20101011,220540,1.00 A9B08E1D781AD0DD,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101011,125900,20101014,500000.00,108.308,3.500,,,,20101011,220540,1.00 EA3A0C0B00504F5C,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101011,125900,20101014,25000.00,118.250,3.378,,,,20101011,220540,1.00 113122C5D10ECF1F,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,125908,20101014,30000.00,100.000,5.649,,,,20101011,220540,1.00 922DFD6CFBF230F6,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101011,125916,20101014,30000.00,102.001,3.750,,,,20101011,220540,1.00 98D9C9190C8FBECC,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101011,125918,20101014,5000.00,101.500,4.259,,,,20101011,220540,1.00 BD6D9C513956ACEF,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101011,125900,20101014,250000.00,115.692,3.152,,,,20101011,220540,1.00 3A389F01B94A3F82,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101011,125900,20101014,25000.00,119.000,3.506,,,,20101011,220540,1.00 002F5A4DAA42FA51,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20101011,125900,20101015,25000.00,104.243,3.000,,,,20101011,220540,1.00 63787FACE582EF07,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,125941,20101018,35000.00,93.591,5.250,,,,20101011,220540,1.00 73F3310E02EFBEB0,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101011,130004,20101014,25000.00,100.000,4.896,,,,20101011,220540,1.00 02F61A5BD264496F,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101011,130025,20101020,20000.00,99.700,3.023,,,,20101011,220540,1.00 D46D61C71D77BB9B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,130021,20101014,20000.00,99.999,4.375,,,,20101011,220540,1.00 4A00147E3A768C12,S,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20101011,130016,20101029,25000.00,92.317,5.201,,,,20101011,220540,1.00 DACC67F670AB9A24,S,69138SBD9,OXFORD ACADEMY & CENT SCH DIST ,20101015,,20111015,Y,,20101011,125835,20101015,20000.00,101.093,0.798,,,,20101011,220540,1.00 592320F262D601D8,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,130035,20101014,10000.00,100.000,6.514,,,,20101011,220540,1.00 8DC8CB17CD4AE289,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101011,130029,20101020,40000.00,106.813,6.400,,,,20101011,220540,1.00 0EED8E742BE53E4F,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101011,130052,20101014,50000.00,109.350,3.670,,,,20101011,220540,1.00 D7743C1ABB6DAEBF,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20101011,130053,20101014,20000.00,108.475,1.129,,,,20101011,220540,1.00 8A09338DF63CE39C,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101011,130049,20101014,15000.00,98.373,5.000,,,,20101011,220540,1.00 71CDC12BAEB39CB0,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101011,125200,20101020,10000.00,100.000,6.374,,,,20101011,220540,1.00 A32ED99282ADDE79,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,130052,20101019,20000.00,100.000,4.500,,,,20101011,220540,1.00 4B7E72E494E0DF71,P,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20101011,130100,20101014,25000.00,107.000,3.236,,,,20101011,220540,1.00 4EAD2C519353B024,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101011,130106,20101014,10000.00,97.500,5.707,,,,20101011,220540,1.00 D426128A19EEFA77,S,14052WAS6,CAPITAL TR AGY FLA REV SR AIR CARGO-FT MYERS PJ,20030619,5.750,20320101,,,20101011,130101,20101014,15000.00,97.011,6.000,,,,20101011,220540,1.00 7DF6FE76769ED703,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101011,130108,20101014,25000.00,106.474,4.121,,,,20101011,220540,1.00 68DA56F5A232846A,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101011,130114,20101014,5000.00,104.000,3.006,,,,20101011,220540,1.00 E7CC284EA0D45C3F,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101011,130120,20101014,30000.00,93.548,6.000,,,,20101011,220540,1.00 941D61721FB17B66,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101011,130141,20101014,40000.00,104.757,4.000,,,,20101011,220540,1.00 3AE1904406747C4B,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101011,130136,20101014,20000.00,101.000,-7.231,,,,20101011,220540,1.00 F39D2ECB902F9DC0,S,56879EDE6,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.500,20150601,,,20101011,130153,20101014,15000.00,105.668,2.205,,,,20101011,220540,1.00 F74A60B5C92199CF,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101011,130154,20101014,10000.00,87.905,5.750,,,,20101011,220540,1.00 AEA8B33817B1ACEF,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101011,130207,20101014,25000.00,110.000,3.099,,,,20101011,220540,1.00 9BEF52086DFEDCAD,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101011,125500,20101018,10000.00,100.000,5.899,,,,20101011,220540,1.00 10A48DEFF232BE5D,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101011,125700,20101019,5000.00,96.492,6.000,,,,20101011,220540,1.00 47CF38B3FE241E93,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101011,130200,20101014,5000.00,106.850,3.413,,,,20101011,220540,1.00 589B55B97779CA65,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101011,130205,20101014,45000.00,100.787,4.150,,,,20101011,220540,1.00 AA3E5E585EA25635,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101011,130247,20101014,25000.00,98.882,6.100,,,,20101011,220540,1.00 1AA79F01FD435A52,S,919185AN8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20190701,,,20101011,130300,20101014,500000.00,114.585,2.847,,,,20101011,220540,1.00 D759E21D664BF811,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101011,125700,20101019,5000.00,100.000,5.998,,,,20101011,220540,1.00 0E31F41419275330,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101011,130324,20101014,10000.00,104.000,3.887,,,,20101011,220540,1.00 977CAB17B94DD97C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101011,130326,20101014,20000.00,100.000,5.000,,,,20101011,220540,1.00 68F476C156A9BE89,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101011,130300,20101014,5000.00,112.729,3.689,,,,20101011,220540,1.00 E0129BA88CF54848,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101011,130259,20101026,10000.00,101.000,4.123,,,,20101011,220540,1.00 05A3E6D545575C9B,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101011,130346,20101020,30000.00,99.996,4.000,,,,20101011,220540,1.00 FFAAB20009EB3C3A,P,92812UGB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.850,20141001,,,20101011,130347,20101014,30000.00,100.100,3.815,,,,20101011,220540,1.00 151A0CF2615F309A,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20101011,130344,20101014,10000.00,92.290,5.250,,,,20101011,220540,1.00 072D5E92BC5A32DC,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101011,130353,20101014,5000.00,102.977,4.561,,,,20101011,220540,1.00 2B331378E14A0024,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,130406,20101014,25000.00,100.000,5.649,,,,20101011,220540,1.00 272C717B679E5F17,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101011,130422,20101014,20000.00,110.400,0.816,,,,20101011,220540,1.00 5026878377889B7F,P,018471JA1,ALLENTOWN PA SCH DIST ,20090317,4.250,20220215,,,20101011,130432,20101014,20000.00,106.174,3.393,,,,20101011,220540,1.00 0B1061E1BCACE57F,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101011,130427,20101019,20000.00,100.000,4.999,,,,20101011,220540,1.00 A5A5A982F765409D,D,018471JA1,ALLENTOWN PA SCH DIST ,20090317,4.250,20220215,,,20101011,130432,20101014,20000.00,107.246,,,,,20101011,220540,1.00 AFE08DDFD47DBC3D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101011,130447,20101014,20000.00,101.491,4.098,,,,20101011,220540,1.00 2899176000169456,S,447168JT3,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20331101,,,20101011,130449,20101020,10000.00,106.157,4.043,,,,20101011,220540,1.00 C1DC61F220ECB554,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101011,130501,20101014,10000.00,107.000,3.354,,,,20101011,220540,1.00 FFC50317D3BDBEE2,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101011,130500,20101014,5000.00,105.300,2.685,,,,20101011,220540,1.00 0C21525D942A6AB2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101011,130522,20101026,20000.00,98.435,4.170,,,,20101011,220540,1.00 7F211790B9B6B3F6,P,718703FF3,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.750,20161015,,,20101011,130521,20101014,25000.00,101.457,2.366,,,,20101011,220540,1.00 3EE450F82CA0AD55,D,718703FF3,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.750,20161015,,,20101011,130521,20101014,25000.00,102.482,,,,,20101011,220540,1.00 176137FA9E24DFE8,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101011,130531,20101020,5000.00,100.000,3.750,,,,20101011,220540,1.00 E899647843234098,S,720135KQ4,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20140801,,,20101011,130532,20101014,50000.00,114.262,1.150,,,,20101011,220540,1.00 31D53E9AFC0EC722,P,778532AG6,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.650,20170901,,,20101011,130527,20101014,20000.00,113.385,2.519,,,,20101011,220540,1.00 89B343CB1772A3BF,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,130523,20101020,25000.00,100.000,5.650,,,,20101011,220540,1.00 CC887D0FCA04B6AC,D,778532AG6,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.650,20170901,,,20101011,130527,20101014,20000.00,114.530,,,,,20101011,220540,1.00 B90FD4E589ACD24A,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101011,130500,20101014,150000.00,77.852,2.922,,,,20101011,220540,1.00 AB6EEC7A2DF872F3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101011,130500,20101014,25000.00,105.490,4.676,,,,20101011,220540,1.00 7CF3D5751EFCF74F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101011,130500,20101014,25000.00,102.997,4.255,,,,20101011,220540,1.00 F769C534A8E321D5,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,130536,20101014,25000.00,100.000,6.514,,,,20101011,220540,1.00 CAE3755A8C2DD305,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101011,130500,20101014,25000.00,99.900,4.507,,,,20101011,220540,1.00 B4F12CE2931783A0,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,130544,20101014,10000.00,100.000,6.514,,,,20101011,220540,1.00 6A81FB4C59A4E5B5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,130549,20101021,60000.00,101.000,4.782,,,,20101011,220540,1.00 A1CFADA32CAF5F42,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,130549,20101021,60000.00,99.500,,,,,20101011,220540,1.00 470F274F53AAE223,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101011,130624,20101018,20000.00,99.000,5.085,,,,20101011,220540,1.00 FE70C86E47125897,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101011,130600,20101014,5000.00,107.250,3.683,,,,20101011,220540,1.00 B5E13DE7CE75B095,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101011,130634,20101014,15000.00,109.000,1.278,,,,20101011,220540,1.00 6765D47D155604BB,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101011,130640,20101014,40000.00,112.155,1.892,,,,20101011,220540,1.00 0BC71051634C9E3D,S,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20101011,130600,20101014,25000.00,78.833,4.117,,,,20101011,220540,1.00 B4334D33C61A0BFF,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101011,130654,20101014,10000.00,112.155,1.892,,,,20101011,220540,1.00 AD00BF38730DFF7C,P,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101011,130657,20101014,15000.00,103.846,3.421,,,,20101011,220540,1.00 40EC53D62250404E,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101011,130700,20101014,100000.00,102.900,3.977,,,,20101011,220540,1.00 62893F395B8A29A7,S,714399CD2,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.500,20301001,,,20101011,130715,20101014,5000.00,99.347,4.550,,,,20101011,220540,1.00 63141CD8F2918A5F,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101011,130700,20101014,5000.00,105.500,4.158,,,,20101011,220540,1.00 6ACA3BD03C725699,S,250063MG6,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20111215,,,20101011,130726,20101014,15000.00,103.826,0.708,,,,20101011,220540,1.00 B83F3FD3FD8A3976,S,587845DT2,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,5.250,20220115,,,20101011,130728,20101014,15000.00,107.112,2.004,,,,20101011,220540,1.00 F1B987FD74CFD892,S,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20101011,130731,20101014,15000.00,105.190,1.005,,,,20101011,220540,1.00 02D58451ABAA1184,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20101011,130700,20101014,50000.00,104.368,1.442,,,,20101011,220540,1.00 A20F1C30DC72C21D,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101011,130700,20101014,25000.00,104.600,4.137,,,,20101011,220540,1.00 BEF63EA918F2E1F2,P,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101011,130747,20101014,50000.00,103.592,3.211,,,,20101011,220540,1.00 C6494E982BB60CDC,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101011,130700,20101014,25000.00,108.100,3.647,,,,20101011,220540,1.00 D17A4BCDEFB238EA,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20101011,130700,20101014,50000.00,105.355,1.570,,,,20101011,220540,1.00 69BBDC9EE564D6A2,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20101011,130809,20101014,10000.00,105.910,3.176,,,,20101011,220540,1.00 9F8F6301AE2FB744,P,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101011,130812,20101014,25000.00,53.398,6.481,,,,20101011,220540,1.00 542EA087DC83DFA1,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101011,130824,20101014,5000.00,100.000,4.498,,,,20101011,220540,1.00 8C869D47A217A6CE,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101011,130826,20101014,100000.00,100.250,4.699,,,,20101011,220540,1.00 06ED6F26F4145150,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101011,130823,20101014,10000.00,95.538,5.368,,,,20101011,220540,1.00 622BB370BD711E63,S,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101011,130720,20101014,10000.00,103.478,1.500,,,,20101011,220540,1.00 C154AD81C2FE304D,S,093365CW2,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20270815,,,20101011,130810,20101029,50000.00,44.336,1.908,,,,20101011,220540,1.00 1FC6393A8ECDF20F,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101011,130900,20101014,25000.00,101.349,0.527,,,,20101011,220540,1.00 23D458ABCB1B04AC,S,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101011,130829,20101014,10000.00,103.478,1.500,,,,20101011,220540,1.00 4692953B6D1AE398,P,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20101011,130900,20101014,5000.00,102.150,5.021,,,,20101011,220540,1.00 BB7EF28C7B76C620,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101011,130933,20101014,25000.00,105.084,4.834,,,,20101011,220540,1.00 17BC789C95DC3D78,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101011,130937,20101014,15000.00,103.739,2.500,,,,20101011,220540,1.00 AC2EFECFAB8AB372,S,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101011,130939,20101014,25000.00,53.898,1.854,,,,20101011,220540,1.00 0CFA87D64C462F16,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101011,130951,20101014,55000.00,110.368,3.295,,,,20101011,220540,1.00 4B50EA24B4E16705,S,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101011,130903,20101014,10000.00,103.478,1.500,,,,20101011,220540,1.00 063A25194DE9BB41,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101011,131000,20101014,20000.00,103.175,3.176,,,,20101011,220540,1.00 3DC562299FF8B38E,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101011,131000,20101014,25000.00,100.200,4.457,,,,20101011,220540,1.00 AB673F953ADE5846,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,131002,20101014,20000.00,97.000,7.023,,,,20101011,220540,1.00 9E5B85D27BF8AECF,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101011,131000,20101014,5000.00,110.965,3.373,,,,20101011,220540,1.00 36D80D11606F0415,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101011,131000,20101014,5000.00,108.804,1.616,,,,20101011,220540,1.00 0DF945D5C5E5E8A9,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101011,131018,20101015,15000.00,100.000,4.895,,,,20101011,220540,1.00 579E8EE6BCC1FAFA,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101011,131043,20101014,20000.00,103.000,3.698,,,,20101011,220540,1.00 E96A0754595BB9F3,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101011,131043,20101014,20000.00,101.000,,,,,20101011,220540,1.00 8D16BCC7DE276A98,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101011,131100,20101014,5000.00,123.000,4.012,,,,20101011,220540,1.00 A34C05ECD2D67FA1,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101011,125841,20101014,20000.00,100.386,2.000,,,,20101011,220540,1.00 73FA9376E435C858,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101011,131058,20101015,20000.00,100.000,5.124,,,,20101011,220540,1.00 D54EEEA2CEB5D939,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101011,131106,20101015,20000.00,97.000,5.337,,,,20101011,220540,1.00 18E235C3CC61153A,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101011,131100,20101014,5000.00,123.500,3.912,,,,20101011,220540,1.00 5247564B4B490735,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101011,131100,20101014,20000.00,102.825,4.039,,,,20101011,220540,1.00 FDDDEF5ABD0C5666,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101011,131149,20101027,25000.00,101.500,6.105,,,,20101011,220540,1.00 9403F5EB351213A6,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101011,131200,20101020,50000.00,100.000,3.947,,,,20101011,220540,1.00 F572CBA96F8F5C9E,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101011,131202,20101110,50000.00,99.750,4.518,,,,20101011,220540,1.00 641DDB89CCBCA6DA,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,131204,20101110,25000.00,100.000,4.049,,,,20101011,220540,1.00 B6C29FE0865BE193,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101011,131203,20101020,50000.00,100.600,3.867,,,,20101011,220540,1.00 98360CC0D34B62AA,S,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20101011,131210,20101021,10000.00,99.750,2.658,,,,20101011,220540,1.00 0554226B706E72E8,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101011,131209,20101014,100000.00,101.102,4.449,,,,20101011,220540,1.00 0D127168C5EC8FFF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101011,131151,20101014,40000.00,101.000,4.545,,,,20101011,220540,1.00 2319E925386F6BF2,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101011,131200,20101014,25000.00,108.284,2.968,,,,20101011,220540,1.00 3A514C1D23B123CC,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101011,131228,20101014,5000.00,103.000,3.698,,,,20101011,220540,1.00 D624AA335489DD57,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20101011,131233,20101014,30000.00,83.996,3.428,,,,20101011,220540,1.00 EF38989A080A53F7,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101011,131236,20101014,5000.00,105.463,0.759,,,,20101011,220540,1.00 22C3CD62737047C9,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101011,131228,20101014,5000.00,101.000,,,,,20101011,220540,1.00 75541AEFC09CED3A,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101011,131238,20101014,20000.00,102.966,3.936,,,,20101011,220540,1.00 E44EAA2EAC3BEEEE,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101011,131200,20101015,20000.00,104.000,2.266,,,,20101011,220540,1.00 408041A617426F56,S,641461AY4,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20120301,,,20101011,131252,20101014,25000.00,104.808,0.501,,,,20101011,220540,1.00 09F333AFAD81B7B8,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101011,130502,20101015,10000.00,98.373,5.000,,,,20101011,220540,1.00 77BA753B8C29020D,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101011,131322,20101014,10000.00,100.000,2.500,,,,20101011,220540,1.00 7C6E9D0755CE515E,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101011,131358,20101014,15000.00,113.919,2.750,,,,20101011,220540,1.00 B5915E72FCAC74D2,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101011,131400,20101014,30000.00,114.962,1.336,,,,20101011,220540,1.00 A2485AFE5D29D49E,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101011,131400,20101014,200000.00,116.069,2.523,,,,20101011,220540,1.00 A0BAF225211295C4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101011,131400,20101014,10000.00,105.950,3.780,,,,20101011,220540,1.00 6B28E666DE343B99,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101011,131439,20101014,5000.00,99.990,5.000,,,,20101011,220540,1.00 FE127F5CA8CAD5C2,P,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20101011,131446,20101014,5000.00,103.876,1.957,,,,20101011,220540,1.00 CF6040C63BB74FE1,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101011,131506,20101014,5000.00,114.486,3.001,,,,20101011,220540,1.00 64502426DDA65EEB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101011,131500,20101014,25000.00,99.929,4.256,,,,20101011,220540,1.00 8F9F9524C20EAD46,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101011,131500,20101014,10000.00,97.502,4.931,,,,20101011,220540,1.00 AA98B9D2BCE1D616,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101011,131517,20101014,10000.00,77.500,7.573,,,,20101011,220540,1.00 22DA118C244AB309,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101011,131600,20101014,20000.00,99.150,5.057,,,,20101011,220540,1.00 745DCDC3DB43282E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101011,131640,20101018,75000.00,101.555,4.881,,,,20101011,220540,1.00 41E9ED8790CA1E8B,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101011,131650,20101014,25000.00,102.291,4.515,,,,20101011,220540,1.00 226B92E8F18AE468,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101011,131700,20101014,100000.00,100.500,4.856,,,,20101011,220540,1.00 19834D6D503147D8,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101011,131657,20101014,30000.00,106.671,3.949,,,,20101011,220540,1.00 1D81093EE002A356,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,131712,20101021,10000.00,101.448,6.950,,,,20101011,220540,1.00 A38FD1E8BC22876D,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101011,131700,20101014,200000.00,108.308,3.500,,,,20101011,220540,1.00 6878A192ACA9E527,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101011,131400,20101014,10000.00,97.250,,,,,20101011,220540,1.00 F7115994E3C2FD44,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101011,131735,20101014,25000.00,100.000,4.849,,,,20101011,220540,1.00 44DD4B4F68723F20,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101011,131800,20101014,10000.00,108.624,5.659,,,,20101011,220540,1.00 509F5F91408B2C28,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101011,131843,20101014,60000.00,103.786,1.455,,,,20101011,220540,1.00 1AD483D413219A34,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101011,131654,20101014,20000.00,97.987,4.883,,,,20101011,220540,1.00 4C7949338AF106A0,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101011,131856,20101014,30000.00,102.240,1.824,,,,20101011,220540,1.00 611ECD635F81D549,S,649438EK0,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20201101,,,20101011,131615,20101029,10000.00,100.000,4.600,,,,20101011,220540,1.00 99635404BB9BE0CD,S,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20101011,131854,20101014,10000.00,103.238,3.600,,,,20101011,220540,1.00 B9A50DB4D9EC1BB6,S,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20101011,131900,20101014,4000.00,105.273,1.135,,,,20101011,220540,1.00 D05B909D3B3AB993,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101011,131900,20101014,25000.00,104.600,0.461,,,,20101011,220540,1.00 579BD8968B3C6FCF,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101011,131938,20101014,55000.00,106.400,,,,,20101011,220540,1.00 1818E9EA577E1ABD,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101011,131938,20101014,55000.00,109.060,4.062,,,,20101011,220540,1.00 E42F3784282F3A64,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,131857,20101020,25000.00,104.250,5.473,,,,20101011,220540,1.00 4526851BCA0506C2,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101011,132004,20101014,25000.00,100.000,4.748,,,,20101011,220540,1.00 34519081C29249ED,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101011,131825,20101014,10000.00,100.000,4.996,,,,20101011,220540,1.00 BFDFDDDFB9ED3D4A,S,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20101011,131933,20101014,5000.00,103.238,3.600,,,,20101011,220540,1.00 92B32F136754FEBC,P,834666EK1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20181001,,,20101011,132000,20101014,25000.00,104.083,2.677,,,,20101011,220540,1.00 844D2CD46C409FAF,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101011,132003,20101014,10000.00,103.625,3.836,,,,20101011,220540,1.00 BFFF02FBF560CC32,P,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101011,132119,20101014,10000.00,101.156,6.074,,,,20101011,220540,1.00 C139ABB387DAAB8E,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20101011,132126,20101014,5000.00,103.789,5.005,,,,20101011,220540,1.00 B6F6A646B59935A0,P,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20101011,132128,20101014,10000.00,101.412,5.111,,,,20101011,220540,1.00 37935FD799EE0196,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101011,132100,20101014,35000.00,101.039,4.543,,,,20101011,220540,1.00 BCD9BD6DAF923FB2,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101011,132146,20101014,15000.00,105.690,3.534,,,,20101011,220540,1.00 FD621AE60CB54B8A,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101011,132207,20101014,30000.00,99.500,3.537,,,,20101011,220540,1.00 268CFC16FBB13FFA,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101011,132209,20101014,15000.00,107.850,5.682,,,,20101011,220540,1.00 7053E59C8C9A096F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,132112,20101020,15000.00,104.250,5.473,,,,20101011,220540,1.00 3E44FCF16088785F,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101011,132248,20101014,50000.00,114.883,3.729,,,,20101011,220540,1.00 9597A318E71D22D7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101011,132259,20101021,10000.00,99.504,4.409,,,,20101011,220540,1.00 21268BC96206ED94,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101011,132300,20101014,25000.00,103.637,3.366,,,,20101011,220540,1.00 78B321FA8F0401C9,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101011,132234,20101014,5000.00,92.177,5.000,,,,20101011,220540,1.00 F271B2DB128E4024,S,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20101011,132326,20101014,20000.00,92.500,6.538,,,,20101011,220540,1.00 386403A08C78B76F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101011,132336,20101015,55000.00,100.561,3.927,,,,20101011,220540,1.00 06309A0624BAAC5B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101011,132236,20101015,15000.00,102.000,4.607,,,,20101011,220540,1.00 AA56DADC3BF11B0B,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101011,132336,20101015,55000.00,98.590,,,,,20101011,220540,1.00 965930A069D6DCC7,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101011,132336,20101015,55000.00,98.590,,,,,20101011,220540,1.00 755B11B19214D673,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,132338,20101020,10000.00,104.250,5.473,,,,20101011,220540,1.00 4654D8B2AF9A815A,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101011,132438,20101014,10000.00,108.500,2.439,,,,20101011,220540,1.00 E8BB77A6B19CF6ED,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101011,132442,20101014,25000.00,109.748,4.169,,,,20101011,220540,1.00 4610F1F5E51DC752,P,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101011,132440,20101014,25000.00,101.000,3.605,,,,20101011,220540,1.00 03621ED9B3A50B5D,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101011,132446,20101020,30000.00,100.000,3.250,,,,20101011,220540,1.00 B34CF8F9D6E18676,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101011,132459,20101014,20000.00,101.375,1.326,,,,20101011,220540,1.00 8968793224A71810,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101011,132459,20101014,20000.00,100.375,,,,,20101011,220540,1.00 D77419EAE3CB7654,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101011,132504,20101014,25000.00,101.925,6.230,,,,20101011,220540,1.00 0F3E532EBEA4B28B,S,083572AH0,BEREA KY UTIL SYS REV SER A,20050101,4.000,20180101,,,20101011,132525,20101014,5000.00,104.314,2.904,,,,20101011,220540,1.00 22A430924179153F,P,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20101011,132552,20101014,50000.00,98.050,4.780,,,,20101011,220540,1.00 EB4D71D98090CA5B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101011,132442,20101014,5000.00,103.609,3.923,,,,20101011,220540,1.00 3B1B772E2654929A,P,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101011,132541,20101014,100000.00,104.000,3.114,,,,20101011,220540,1.00 2BD51B143A971239,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101011,132607,20101014,50000.00,106.000,2.207,,,,20101011,220540,1.00 5A59C3228FA909E5,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101011,132629,20101014,50000.00,106.000,2.207,,,,20101011,220540,1.00 0F6CD19124256D1F,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,,,20101011,132709,20101014,30000.00,98.859,2.880,,,,20101011,220540,1.00 91A20DD2B034E6DB,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101011,132723,20101014,100000.00,101.493,4.734,,,,20101011,220540,1.00 035A6C423391DA6E,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101011,132622,20101015,15000.00,103.000,3.852,,,,20101011,220540,1.00 22A832F3F0E62D0A,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101011,132739,20101014,20000.00,58.289,3.599,,,,20101011,220540,1.00 90527F31E9B58162,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101011,132746,20101014,50000.00,111.887,1.450,,,,20101011,220540,1.00 D8B00C9D60D76347,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101011,132700,20101014,105000.00,110.600,3.019,,,,20101011,220540,1.00 15D0EF6EDD0D616E,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101011,132700,20101014,370000.00,110.600,3.019,,,,20101011,220540,1.00 7DE6F9D638D7178E,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101011,132700,20101014,15000.00,100.526,0.949,,,,20101011,220540,1.00 D121FA990F2A3B3F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101011,132700,20101020,5000.00,102.233,3.734,,,,20101011,220540,1.00 49344CE9BDF4AF22,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101011,132800,20101014,50000.00,105.750,2.650,,,,20101011,220540,1.00 8D67C128298947EB,S,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101011,132213,20101014,10000.00,102.640,4.596,,,,20101011,220540,1.00 64B519AF0DC44923,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101011,132903,20101014,20000.00,104.000,3.661,,,,20101011,220540,1.00 70B9887FF0B23A8E,S,745190UR7,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20410701,,,20101011,132908,20101014,10000.00,105.000,4.932,,,,20101011,220540,1.00 830DC4FF1A9E1996,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101011,132909,20101015,50000.00,99.000,5.085,,,,20101011,220540,1.00 C869EE9B25D5F287,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101011,132915,20101014,10000.00,101.507,5.821,,,,20101011,220540,1.00 838524E43324424C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101011,132848,20101014,20000.00,77.854,5.000,,,,20101011,220540,1.00 4A8BB6A00F398CC1,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101011,132901,20101014,50000.00,98.894,4.566,,,,20101011,220540,1.00 0E83742EB416C29E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101011,132932,20101014,80000.00,99.603,5.027,,,,20101011,220540,1.00 C142F353A654B1B1,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101011,132941,20101014,10000.00,103.058,3.150,,,,20101011,220540,1.00 B2C0088DDFEE3D7C,S,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20101011,132946,20101014,15000.00,112.490,1.901,,,,20101011,220540,1.00 019C5694C23D3FCB,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101011,132950,20101014,30000.00,101.426,5.015,,,,20101011,220540,1.00 FCAE65175E0F871F,P,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101011,132900,20101014,50000.00,85.528,3.151,,,,20101011,220540,1.00 C14725E07E5E03EC,P,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101011,132900,20101014,30000.00,90.976,3.628,,,,20101011,220540,1.00 8FDCAD6A7C59BA9F,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101011,132900,20101014,10000.00,114.375,5.490,,,,20101011,220540,1.00 0C3DCDDFF99E070C,S,73535EGG9,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.375,20230701,,,20101011,132900,20101014,10000.00,98.622,4.518,,,,20101011,220540,1.00 0D5862644992C610,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101011,132957,20101014,45000.00,108.988,4.700,,,,20101011,220540,1.00 BFFB54345F720804,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101011,133007,20101015,5000.00,89.103,5.000,,,,20101011,220540,1.00 79C78016E62B54BB,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101011,133010,20101014,10000.00,102.470,4.005,,,,20101011,220540,1.00 8DA5253E8EFACC1B,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101011,133015,20101014,60000.00,99.874,5.009,,,,20101011,220540,1.00 7DC7035761343961,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101011,133000,20101014,35000.00,109.755,2.724,,,,20101011,220540,1.00 4C3EE465508BA2E1,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101011,133025,20101015,5000.00,92.733,5.000,,,,20101011,220540,1.00 F8694E479AA6DE5C,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101011,133000,20101014,50000.00,102.750,0.869,,,,20101011,220540,1.00 8B3E291008CB5475,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101011,133038,20101014,10000.00,102.470,4.005,,,,20101011,220540,1.00 1B3CCFAA2462D18E,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20101011,133016,20101014,10000.00,118.354,1.100,,,,20101011,220540,1.00 01329D32D85C8111,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,132742,20101028,20000.00,104.250,5.300,,,,20101011,220540,1.00 D6FB4D6732D67067,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101011,133112,20101014,15000.00,102.500,4.681,,,,20101011,220540,1.00 4E47A5F0D2B0E3B0,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101011,133100,20101014,50000.00,99.895,4.458,,,,20101011,220540,1.00 FFFF3FA52ED0C347,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20101011,133114,20101014,5000.00,98.010,5.897,,,,20101011,220540,1.00 03735D54CE1834F0,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101011,133135,20101015,10000.00,93.000,4.889,,,,20101011,220540,1.00 09FCE680FDE90147,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20101011,132926,20101018,25000.00,103.739,4.348,,,,20101011,220540,1.00 4553854C7B1B7B2D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101011,133155,20101015,5000.00,100.000,4.748,,,,20101011,220540,1.00 C8D719FCD1599049,S,794102CX9,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,4.000,20110815,,,20101011,133114,20101014,10000.00,101.489,2.190,,,,20101011,220540,1.00 B5C6237FBF33BA42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,133104,20101020,10000.00,104.250,5.473,,,,20101011,220540,1.00 89E52769B360E430,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101011,133202,20101015,15000.00,99.500,5.408,,,,20101011,220540,1.00 2E6B89052CE61F46,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101011,133200,20101014,30000.00,100.674,3.420,,,,20101011,220540,1.00 A44E39B0063B4638,S,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20101011,133223,20101014,15000.00,111.620,3.150,,,,20101011,220540,1.00 359144B95A101143,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20101011,133227,20101014,10000.00,109.015,3.903,,,,20101011,220540,1.00 021226FDCEF174E0,D,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20101011,133227,20101014,10000.00,106.356,,,,,20101011,220540,1.00 02C81840B3588BCE,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101011,133200,20101014,25000.00,106.104,3.252,,,,20101011,220540,1.00 8ECCA08E8DDCBEDA,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101011,133245,20101015,10000.00,102.509,5.000,,,,20101011,220540,1.00 5A71CD6119FA6B52,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,133204,20101020,10000.00,104.250,5.473,,,,20101011,220540,1.00 0C6E78B803B68C61,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,133311,20101014,10000.00,85.050,6.354,,,,20101011,220540,1.00 82CB1686ED77BA5D,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,133303,20101014,10000.00,100.000,5.649,,,,20101011,220540,1.00 616DF1AFD9474874,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,133311,20101014,10000.00,83.450,,,,,20101011,220540,1.00 340A4861D93A2295,P,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,133317,20101014,100000.00,97.000,5.882,,,,20101011,220540,1.00 CC0D09E4CDE004BB,S,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,,,20101011,133234,20101014,50000.00,102.892,2.544,,,,20101011,220540,1.00 AE804C0C1EE6502C,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101011,133300,20101014,5000.00,103.850,3.013,,,,20101011,220540,1.00 D3120418CC13328F,P,005444AK0,ADAIR VLG ORE WTR REV ,19971001,5.750,20170901,,,20101011,133334,20101012,25000.00,97.000,6.292,,,,20101011,220540,1.00 A4ED61743F9EE10D,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101011,133340,20101021,15000.00,99.900,4.008,,,,20101011,220540,1.00 8D5BC28B4D2E6EA3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101011,133314,20101014,20000.00,101.563,4.037,,,,20101011,220540,1.00 DB782041BD96D204,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101011,133356,20101012,35000.00,109.750,1.899,,,,20101011,220540,1.00 CAEAEA86FA82588C,S,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20101011,133400,20101014,15000.00,105.593,3.091,,,,20101011,220540,1.00 9EEC9AF565106CA7,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101011,133423,20101012,25000.00,100.834,5.142,,,,20101011,220540,1.00 7147BDDC80B7AB4D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101011,133425,20101014,25000.00,100.000,4.250,,,,20101011,220540,1.00 58E9007FD3EBCA68,S,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20101011,133426,20101025,10000.00,106.594,2.991,,,,20101011,220540,1.00 204D2AD8D7A03197,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101011,133426,20101014,25000.00,105.750,4.265,,,,20101011,220540,1.00 7AF466BA0671AFBD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101011,133426,20101014,25000.00,103.750,,,,,20101011,220540,1.00 ACE133283E49CD44,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101011,133442,20101012,25000.00,95.990,6.109,,,,20101011,220540,1.00 A8AD76ED0FE4385E,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101011,133422,20101014,35000.00,102.500,5.536,,,,20101011,220540,1.00 F2BEFCF7DDD01A36,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101011,133446,20101014,15000.00,98.000,5.146,,,,20101011,220540,1.00 1FC15DCA480DC54B,S,190788AM1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.500,20280715,,,20101011,133449,20101014,15000.00,101.830,3.969,,,,20101011,220540,1.00 A9565D9021174C2F,P,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101011,133452,20101014,15000.00,106.008,1.353,,,,20101011,220540,1.00 60C47922508B7653,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101011,133439,20101014,50000.00,102.500,5.536,,,,20101011,220540,1.00 F08EFBE3DC306843,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,133451,20101029,100000.00,101.396,5.000,,,,20101011,220540,1.00 A532F56452082DF9,S,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20101011,133451,20101014,10000.00,100.000,5.085,,,,20101011,220540,1.00 8D5FA417AE927E6D,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,133456,20101014,30000.00,100.000,5.135,,,,20101011,220540,1.00 8EBE894CC648148D,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101011,133510,20101020,25000.00,100.025,3.621,,,,20101011,220540,1.00 1A8BB7A33FCE8268,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101011,133515,20101014,25000.00,99.000,4.862,,,,20101011,220540,1.00 36DC7A0074CAF2EE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101011,133314,20101014,20000.00,99.875,,,,,20101011,220540,1.00 C252ED03ECC5E80F,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,133513,20101014,10000.00,100.000,5.135,,,,20101011,220540,1.00 44D225D94239A48D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101011,133400,20101014,5000.00,97.746,5.143,,,,20101011,220540,1.00 C6C8146B85C6E182,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101011,133500,20101014,25000.00,106.239,3.070,,,,20101011,220540,1.00 6516FD5F4AAF73AF,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,133546,20101014,100000.00,87.806,6.000,,,,20101011,220540,1.00 0E78FB40688BB3F2,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,133556,20101014,10000.00,100.000,5.135,,,,20101011,220540,1.00 EB40EC2777DFCC3C,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101011,133622,20101101,25000.00,111.000,3.733,,,,20101011,220540,1.00 25EE7708E9F91497,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,133607,20101014,10000.00,100.000,5.135,,,,20101011,220540,1.00 5C8162F485DBC520,P,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101011,133627,20101014,150000.00,101.040,1.830,,,,20101011,220540,1.00 4768ABB9E65A474F,P,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20101011,133624,20101014,45000.00,100.650,3.918,,,,20101011,220540,1.00 F4042BD622DC51E3,S,557021HP0,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20141201,,,20101011,133629,20101014,5000.00,111.826,2.002,,,,20101011,220540,1.00 2B90C59C07387A2D,P,64966DRV3,NEW YORK N Y SER E,20041110,3.750,20171101,,,20101011,133600,20101014,10000.00,106.123,2.162,,,,20101011,220540,1.00 1910F6E2B6492D27,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101011,133643,20101014,10000.00,100.000,4.897,,,,20101011,220540,1.00 1FF83EA1CF170A9F,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101011,133652,20101014,10000.00,94.000,5.514,,,,20101011,220540,1.00 E27278BD185E2A65,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101011,133710,20101014,15000.00,94.000,5.514,,,,20101011,220540,1.00 1AC21DC29364F4E8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101011,133729,20101021,100000.00,99.004,4.443,,,,20101011,220540,1.00 B5E5C931E78D4846,P,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101011,133700,20101014,90000.00,109.091,2.377,,,,20101011,220540,1.00 796E5AACF833FF2E,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20101011,133700,20101014,20000.00,102.263,3.585,,,,20101011,220540,1.00 03BBA2A1685E06E7,P,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101011,133700,20101014,90000.00,115.174,2.050,,,,20101011,220540,1.00 4D32B1C67B4A4175,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101011,133741,20101014,25000.00,106.876,4.000,,,,20101011,220540,1.00 350726D15D4BB8BA,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101011,133804,20101014,30000.00,107.448,4.054,,,,20101011,220540,1.00 FA660738BC50E11E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,133803,20101020,10000.00,101.500,5.618,,,,20101011,220540,1.00 9926E85E13514B5C,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101011,133804,20101014,5000.00,97.000,4.592,,,,20101011,220540,1.00 3A3418533015FDF2,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101011,133800,20101014,25000.00,92.250,5.558,,,,20101011,220540,1.00 7363E62B85B25322,S,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20101011,133818,20101014,10000.00,106.610,4.022,,,,20101011,220540,1.00 60BBA1E7F4C9CF2A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101011,133825,20101014,25000.00,99.270,5.054,,,,20101011,220540,1.00 F2B6D7B2EB91AF2B,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101011,133842,20101014,25000.00,100.500,2.855,,,,20101011,220540,1.00 98C72E13A1392CF3,P,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101011,133910,20101014,10000.00,103.261,3.910,,,,20101011,220540,1.00 7301C09244DF7650,P,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20101011,133914,20101014,25000.00,100.390,4.295,,,,20101011,220540,1.00 6C7B99EB21CD18E7,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101011,133931,20101103,50000.00,100.000,3.998,,,Y,20101011,220540,1.00 41FB5ACD59D2256C,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101011,133900,20101014,1000000.00,107.500,3.214,,,,20101011,220540,1.00 4C19C84A1224E27D,P,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101011,133939,20101014,100000.00,105.672,3.513,,,,20101011,220540,1.00 DF37944CD53036E2,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101011,133940,20101014,25000.00,103.501,3.650,,,,20101011,220540,1.00 05864F1A674F59D1,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101011,133949,20101021,5000.00,98.725,5.083,,,,20101011,220540,1.00 3C509BBEE01353BF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101011,133945,20101028,100000.00,103.738,6.300,,,,20101011,220540,1.00 815C929908A2D118,S,641461AY4,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20120301,,,20101011,134006,20101014,25000.00,104.808,0.501,,,,20101011,220540,1.00 9C9D9DE2202933A9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101011,133957,20101028,30000.00,103.738,6.300,,,,20101011,220540,1.00 EB1B7769D13795A7,S,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20101011,134007,20101021,20000.00,103.000,2.822,,,,20101011,220540,1.00 37E7B3D670171268,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101011,134027,20101014,45000.00,99.975,5.002,,,,20101011,220540,1.00 B3EE9BCCA7971505,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101011,134100,20101014,15000.00,103.822,3.931,,,,20101011,220540,1.00 5B64C8D6580F8D05,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101011,134125,20101026,10000.00,102.417,2.973,,,,20101011,220540,1.00 CDA0B11075072B5C,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101011,134100,20101014,15000.00,106.625,3.792,,,,20101011,220540,1.00 F945A40815783A9C,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101011,134100,20101101,85000.00,106.625,3.784,,,,20101011,220540,1.00 1CBB379268332D30,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,134100,20101014,10000.00,100.000,3.624,,,,20101011,220540,1.00 328955412DBE3F65,P,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20101011,134100,20101014,35000.00,44.550,12.487,,,,20101011,220540,1.00 A6E5D65C5DB8D0DA,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101011,134100,20101014,30000.00,97.250,,,,,20101011,220540,1.00 6C99AC321A1902F9,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101011,134200,20101014,25000.00,103.282,2.621,,,,20101011,220540,1.00 B1B8103AB80DAD4F,S,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101011,134214,20101014,15000.00,106.055,1.004,,,,20101011,220540,1.00 E90206E261DD4B9B,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101011,134200,20101014,20000.00,100.500,4.903,,,,20101011,220540,1.00 6D91EAF94CFC9CC4,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101011,134200,20101014,10000.00,114.250,3.190,,,,20101011,220540,1.00 C40995FBD2C3A7C1,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101011,134200,20101014,20000.00,103.000,4.429,,,,20101011,220540,1.00 0FCBF67536F10EE2,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101011,134308,20101014,85000.00,65.319,3.368,,,,20101011,220540,1.00 82E25964A10770FE,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101011,134314,20101014,15000.00,110.582,2.027,,,,20101011,220540,1.00 293440150A4DDDD5,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101011,134251,20101014,75000.00,105.967,4.200,,,,20101011,220540,1.00 710B00A4FB01DFB0,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101011,134300,20101014,50000.00,96.050,7.008,,,,20101011,220540,1.00 B6C52A80026EF270,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101011,134300,20101014,25000.00,113.997,1.952,,,,20101011,220540,1.00 469EAA2FCBB1B5F9,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101011,134300,20101014,50000.00,106.498,2.075,,,,20101011,220540,1.00 7B4B60F3EC939D9B,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101011,134353,20101014,20000.00,100.000,5.799,,,,20101011,220540,1.00 0DF0ADE53CA8EB4B,P,914054HH7,UNIVERSITY AREA JT AUTH PA ,20100601,3.750,20231101,,,20101011,134415,20101014,50000.00,98.664,3.881,,,,20101011,220540,1.00 6A23C37C1B63CADF,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101011,134400,20101014,55000.00,88.579,4.704,,,,20101011,220540,1.00 06F791E5EF2F6950,S,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20101011,134400,20101014,40000.00,96.701,4.774,,,,20101011,220540,1.00 5505D16B48E05B75,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20101011,134400,20101014,35000.00,101.138,3.913,,,,20101011,220540,1.00 862CDA6D79824603,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,134456,20101026,60000.00,99.800,4.019,,,,20101011,220540,1.00 AE474D40E94E9376,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101011,134519,20101014,30000.00,102.500,5.782,,,,20101011,220540,1.00 A13A1EC40A4C928D,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101011,134500,20101014,20000.00,102.700,4.543,,,,20101011,220540,1.00 A6BA64F3087484A6,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101011,134436,20101014,20000.00,84.225,5.948,,,,20101011,220540,1.00 6127B90BA036F25D,P,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101011,134500,20101014,30000.00,111.000,2.510,,,,20101011,220540,1.00 AD42788BC989E67A,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101011,134300,20101027,10000.00,100.000,5.498,,,,20101011,220540,1.00 584308C1266BBD4C,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101011,134300,20101027,35000.00,100.000,4.996,,,,20101011,220540,1.00 6F95D0BE5BC55C75,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101011,134600,20101014,30000.00,111.000,3.603,,,,20101011,220540,1.00 D56491C6F93290EE,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20101011,134600,20101014,25000.00,113.127,2.127,,,,20101011,220540,1.00 7E1010A94945B086,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101011,134616,20101014,30000.00,103.700,3.868,,,,20101011,220540,1.00 B7100DF70C024414,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101011,134718,20101110,25000.00,100.000,4.499,,,,20101011,220540,1.00 90A8438DC3C36353,S,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101011,134721,20101014,20000.00,109.630,1.000,,,,20101011,220540,1.00 2155336985081F48,S,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20101011,134737,20101013,20000.00,102.994,1.500,,,,20101011,220540,1.00 668F13DDBB2AE100,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101011,134742,20101013,50000.00,108.062,1.000,,,,20101011,220540,1.00 D21B1167B106AD38,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101011,134746,20101014,25000.00,109.293,1.250,,,,20101011,220540,1.00 8061DDC7EB61EC83,S,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20101011,134752,20101014,25000.00,105.984,1.500,,,,20101011,220540,1.00 CEE05A9030B821D8,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101011,134800,20101014,10000.00,114.396,1.642,,,,20101011,220540,1.00 2C15EEDE536609CE,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101011,134824,20101014,320000.00,99.827,5.013,,,,20101011,220540,1.00 1118840876CF9556,S,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20101011,134839,20101102,15000.00,106.610,4.016,,,,20101011,220540,1.00 D1738FDEFCD95E75,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20101011,134848,20101014,5000.00,102.500,4.491,,,,20101011,220540,1.00 19CD55E968EEF17C,S,670607FM7,NUTLEY N J SCH DIST ,20050201,4.000,20220215,,,20101011,134855,20101014,15000.00,105.500,2.648,,,,20101011,220540,1.00 0F5457A661EAE1BF,S,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20101011,134908,20101014,15000.00,112.039,3.500,,,,20101011,220540,1.00 6AA49121841F1A96,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20101011,134600,20101027,45000.00,100.500,5.094,,,,20101011,220540,1.00 7E8DF6C1431F334A,S,775366BA4,ROGUE RIV RURAL FIRE PROTN REF,20020301,4.150,20120801,,,20101011,134745,20101015,40000.00,106.233,0.650,,,,20101011,220540,1.00 363A8E2AE2532785,S,556902CX0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20130801,,,20101011,134900,20101014,20000.00,102.637,3.009,,,,20101011,220540,1.00 B1AB03FD230B43D5,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101011,134950,20101014,30000.00,108.108,4.382,,,,20101011,220540,1.00 C3FE78375E669E14,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101011,134942,20101020,10000.00,99.996,4.000,,,,20101011,220540,1.00 8A8ABB0D628D26B9,S,775366BA4,ROGUE RIV RURAL FIRE PROTN REF,20020301,4.150,20120801,,,20101011,134854,20101015,30000.00,106.233,0.650,,,,20101011,220540,1.00 CFB17EAA1BB15563,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101011,135018,20101014,20000.00,112.375,4.803,,,,20101011,220540,1.00 89BFA7D653DF11A8,S,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20101011,134700,20101015,50000.00,99.700,4.647,,,,20101011,220540,1.00 E9D4FACA8E571921,S,641461AY4,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20120301,,,20101011,135112,20101014,30000.00,104.808,0.501,,,,20101011,220540,1.00 CCA2EDECDC53B98A,P,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20101011,135100,20101014,15000.00,108.728,3.331,,,,20101011,220540,1.00 210A6C78CF04F8FD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101011,135137,20101014,25000.00,99.750,4.267,,,,20101011,220540,1.00 DB361BAFCE119ED4,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101011,135153,20101014,10000.00,109.300,3.520,,,,20101011,220540,1.00 3F94EC694B278D83,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101011,135157,20101019,50000.00,104.601,4.427,,,,20101011,220540,1.00 2028AEFFFB3EC5A1,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101011,135200,20101014,20000.00,100.200,2.132,,,,20101011,220540,1.00 996B1244CF595E23,S,681663AL4,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20170401,,,20101011,135122,20101014,900000.00,107.436,0.400,,,,20101011,220540,1.00 53A0D624552AD48A,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101011,135200,20101014,25000.00,100.845,3.222,,,,20101011,220540,1.00 498F52CAFAC9D595,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101011,135238,20101014,10000.00,100.005,5.746,,,,20101011,220540,1.00 59BF4840E4EE74E8,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101011,135300,20101014,10000.00,98.025,5.489,,,,20101011,220540,1.00 B26D0F5F3C665F3E,P,671579PA2,OAK PARK ILL CORP PURP,20030401,4.500,20211101,,,20101011,135300,20101014,25000.00,101.000,4.367,,,,20101011,220540,1.00 0698C4E6EC768388,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101011,135300,20101014,25000.00,99.150,4.324,,,,20101011,220540,1.00 AA8C13A8A158FD74,P,249182BG0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.625,20291115,,,20101011,135347,20101014,25000.00,102.097,4.365,,,,20101011,220540,1.00 3143CEC0EA5B56A1,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101011,135348,20101014,20000.00,100.000,4.500,,,,20101011,220540,1.00 BC43F48FA29D7ED8,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101011,135400,20101014,50000.00,109.400,3.593,,,,20101011,220540,1.00 E018865651B3D2AD,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101011,135409,20101014,25000.00,91.250,5.822,,,,20101011,220540,1.00 4DC7DC7BB2E024F5,S,526433BJ5,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.500,20150801,,,20101011,135400,20101014,15000.00,84.348,8.542,,,,20101011,220540,1.00 5B5A98FE31C61DC2,S,499731ZM2,KNOXVILLE TENN GEN IMPT-SER A,20040301,3.000,20130501,,,20101011,135419,20101014,35000.00,103.062,1.000,,,,20101011,220540,1.00 F9063EE2D27FD9C7,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101011,135400,20101014,50000.00,105.983,3.300,,,,20101011,220540,1.00 5B566F5846D4CDEA,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101011,135400,20101014,10000.00,112.000,4.331,,,,20101011,220540,1.00 1948D66027454C4F,S,526433BJ5,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.500,20150801,,,20101011,135500,20101014,20000.00,84.348,8.542,,,,20101011,220540,1.00 1F0CF5D5A3982B3D,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101011,135500,20101014,20000.00,102.825,4.039,,,,20101011,220540,1.00 817E52515BBA0EA0,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101011,135520,20101014,15000.00,102.250,4.240,,,,20101011,220540,1.00 DC22F3A4B1C35496,D,961743AX9,WESTWOOD CALIF UNI SCH DIST REF,20050412,4.200,20170801,,,20101011,133629,20101014,15000.00,109.294,,,,,20101011,220540,1.00 7426D55B8C46F0AE,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101011,135554,20101014,25000.00,102.346,4.651,,,,20101011,220540,1.00 BEF4779C31E0773E,P,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101011,135558,20101014,5000.00,100.218,5.454,,,,20101011,220540,1.00 B9CF96708E619E36,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101011,135600,20101020,20000.00,112.242,2.404,,,,20101011,220540,1.00 D7FDB53D635B6E09,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101011,134549,20101020,30000.00,99.329,3.052,,,,20101011,220540,1.00 EB05C742FFA4995A,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101011,134508,20101020,30000.00,98.200,,,,,20101011,220540,1.00 E4D4CD2C71104FEC,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101011,135600,20101014,25000.00,101.625,4.014,,,,20101011,220540,1.00 407B38E537B858D7,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101011,135619,20101014,85000.00,100.250,4.957,,,,20101011,220540,1.00 100E9EAC54B9A36C,S,556902CX0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20130801,,,20101011,135600,20101014,80000.00,102.637,3.009,,,,20101011,220540,1.00 6BA8DF5DFBEA7B0B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101011,135705,20101014,40000.00,103.000,4.326,,,,20101011,220540,1.00 9806CDFE84632732,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101011,135712,20101014,5000.00,104.500,4.668,,,,20101011,220540,1.00 62D26097D17D4C48,S,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20101011,135727,20101014,10000.00,107.805,3.000,,,,20101011,220540,1.00 E2CB02D594F50954,S,5604598D4,MAINE MUN BD BK SER D,20101028,3.250,20271101,Y,,20101011,135727,20101028,20000.00,98.625,3.357,,,,20101011,220540,1.00 7115DE8F6C617AA7,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101011,135807,20101014,80000.00,104.000,5.372,,,,20101011,220540,1.00 C5C9A074DD1AEA09,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101011,135820,20101014,15000.00,102.500,4.202,,,,20101011,220540,1.00 6FC56D93FB403F8C,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101011,135827,20101014,40000.00,107.343,1.000,,,,20101011,220540,1.00 9AA086862CD55628,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101011,135941,20101014,15000.00,114.500,,,,,20101011,220540,1.00 62E7B3DE44814240,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101011,135912,20101014,50000.00,97.899,4.650,,,,20101011,220540,1.00 989D5FDE7DBF5723,S,101421A88,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20140815,,,20101011,135957,20101012,15000.00,110.282,1.250,,,,20101011,220540,1.00 4E1637B0BD2016A5,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101011,140002,20101014,20000.00,104.819,4.397,,,,20101011,220540,1.00 2846E259AE96FA70,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20101011,140019,20101014,5000.00,46.551,5.235,,,,20101011,220540,1.00 7CC2D9EDBEB25D54,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101011,135718,20101014,10000.00,104.447,4.002,,,,20101011,220540,1.00 DB2C7416157595C0,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101011,140027,20101014,20000.00,100.500,3.734,,,,20101011,220540,1.00 DB2B2298C8E42D02,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101011,140000,20101014,35000.00,97.505,5.303,,,,20101011,220540,1.00 280AA8112C153653,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101011,140000,20101014,50000.00,108.308,3.500,,,,20101011,220540,1.00 B5B632AC44568BA1,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101011,140000,20101018,50000.00,108.308,3.497,,,,20101011,220540,1.00 97213A7E519C8FAD,S,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20101011,140120,20101014,25000.00,101.250,2.232,,,,20101011,220540,1.00 068552670BC44995,S,655534DD4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20140901,,,20101011,140100,20101014,25000.00,102.697,3.254,,,,20101011,220540,1.00 5F2AAB2E0ABB6BED,P,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20101011,140200,20101014,25000.00,107.000,4.143,,,,20101011,220540,1.00 561C62A2C1BE7EE2,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101011,140207,20101014,50000.00,106.609,3.650,,,,20101011,220540,1.00 783F7D7C9E941532,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,140225,20101014,75000.00,101.000,3.958,,,,20101011,220540,1.00 EA7A40FA3226A6DB,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101011,140200,20101014,25000.00,107.054,3.314,,,,20101011,220540,1.00 98FEBE13BD0CC6CA,P,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20101011,140229,20101014,25000.00,99.250,4.099,,,,20101011,220540,1.00 428044603A19B4BB,P,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20101011,140241,20101014,25000.00,101.500,3.644,,,,20101011,220540,1.00 BF2FF6E7C84B7C6E,P,162070AN6,CHATHAM CNTY N C CTFS PARTN ,20061102,4.000,20200601,,,20101011,140254,20101014,25000.00,99.250,4.095,,,,20101011,220540,1.00 E67737CACF57E9AC,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101011,140021,20101014,10000.00,100.950,5.365,,,,20101011,220540,1.00 23567D4B9A0F92EB,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101011,140300,20101014,25000.00,108.500,3.549,,,,20101011,220540,1.00 D5C4229F6904D485,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101011,140337,20101014,25000.00,100.000,4.499,,,,20101011,220540,1.00 89D2D07118AC101C,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101011,140347,20101014,50000.00,101.250,4.046,,,,20101011,220540,1.00 FD9527B427A0A1F6,P,120518DM4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.125,20220401,,,20101011,140308,20101014,25000.00,100.000,4.125,,,,20101011,220540,1.00 276938B10E994961,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101011,140351,20101015,15000.00,106.820,6.400,,,,20101011,220540,1.00 BB9909964FA2868D,D,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20101011,140120,20101014,25000.00,99.850,,,,,20101011,220540,1.00 1AB3ACB19FD3C0DD,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101011,140416,20101014,5000.00,101.494,4.257,,,,20101011,220540,1.00 9D8E2F63AE21F8E7,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101011,140420,20101014,5000.00,100.237,4.909,,,,20101011,220540,1.00 66BC16E597C10386,P,967243VD5,WICHITA KANS SER 769,20020201,4.000,20110601,,,20101011,140427,20101014,5000.00,98.697,6.129,,,,20101011,220540,1.00 35794D4A8CB989F4,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101011,140433,20101019,5000.00,99.000,3.076,,,,20101011,220540,1.00 4688226868350EB4,S,120518DM4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.125,20220401,,,20101011,140323,20101014,5000.00,103.000,3.395,,,,20101011,220540,1.00 84797C422E125B80,S,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20101011,140346,20101014,25000.00,101.750,3.718,,,,20101011,220540,1.00 06D129F8AECD18EA,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20101011,140359,20101014,25000.00,104.000,3.066,,,,20101011,220540,1.00 0A52A052C6F3263B,S,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20101011,140443,20101014,10000.00,108.500,3.331,,,,20101011,220540,1.00 97C8F4E4C263E411,S,162070AN6,CHATHAM CNTY N C CTFS PARTN ,20061102,4.000,20200601,,,20101011,140412,20101014,25000.00,102.000,3.604,,,,20101011,220540,1.00 C91411C40BF2585B,P,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101011,140500,20101014,50000.00,100.056,4.949,,,,20101011,220540,1.00 F06B28731D2FD945,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101011,140500,20101014,25000.00,104.700,3.978,,,,20101011,220540,1.00 74FBE7B966AA7BCE,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101011,140520,20101014,10000.00,100.237,4.909,,,,20101011,220540,1.00 52F72CB0B8E3314F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101011,140600,20101014,50000.00,77.498,7.573,,,,20101011,220540,1.00 1405AF479E509591,S,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101011,140604,20101014,10000.00,39.996,5.409,,,,20101011,220540,1.00 95509D7EBCFAFE2E,S,120518DM4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.125,20220401,,,20101011,140515,20101014,20000.00,103.000,3.395,,,,20101011,220540,1.00 156D18C7648A2C8E,S,051531BT7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.500,20260401,,,20101011,140600,20101014,10000.00,100.000,4.500,,,,20101011,220540,1.00 52584742B12FC737,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101011,140710,20101014,10000.00,105.350,5.279,,,,20101011,220540,1.00 A8BD8AB866EFC24A,P,34958HAS2,FORTUNA CALIF PUB FING AUTH ,20061011,4.125,20231001,,,20101011,140700,20101014,25000.00,100.250,4.077,,,,20101011,220540,1.00 1E614EB31AEBF6E3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101011,140723,20101014,90000.00,108.000,4.775,,,,20101011,220540,1.00 7A8837FB051F65C4,P,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101011,140740,20101014,5000.00,97.000,4.631,,,,20101011,220540,1.00 D236C23F819D3A02,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101011,140802,20101014,10000.00,101.494,4.257,,,,20101011,220540,1.00 84E577B088B17AAA,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101011,140808,20101019,30000.00,100.000,3.000,,,,20101011,220540,1.00 4D8681997E30C12E,S,270839AJ2,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20140501,,,20101011,140641,20101014,30000.00,112.971,1.250,,,,20101011,220540,1.00 811E98DCB89B8E3F,S,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20101011,140800,20101014,25000.00,105.454,3.201,,,,20101011,220540,1.00 AEE5E200BEEB3862,S,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101011,140815,20101014,25000.00,39.996,5.409,,,,20101011,220540,1.00 361D7523B0EDCC05,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101011,140814,20101015,15000.00,74.470,8.050,,,,20101011,220540,1.00 08D543B426A1EE4B,S,373539XM2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.300,20141201,Y,,20101011,140824,20101014,200000.00,100.603,1.150,,,Y,20101011,220540,1.00 41CA7B82C575E4FA,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101011,140800,20101014,10000.00,110.502,3.580,,,,20101011,220540,1.00 9B0005F60472DC6C,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101011,140800,20101014,25000.00,101.200,3.148,,,,20101011,220540,1.00 FEED361D87E12CB1,P,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20101011,140902,20101014,15000.00,103.650,2.634,,,,20101011,220540,1.00 F9053E72523C3FD1,P,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20101011,140903,20101014,35000.00,49.625,7.157,,,,20101011,220540,1.00 E536A28F8A542593,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101011,140907,20101014,40000.00,64.959,5.610,,,,20101011,220540,1.00 EA33FC5C727432A1,P,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101011,140906,20101014,20000.00,91.455,5.513,,,,20101011,220540,1.00 8BDCED5CEB33001D,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,Y,,20101011,140909,20101014,25000.00,76.883,2.900,,,,20101011,220540,1.00 ACDFA0E8524181FD,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20101011,140831,20101014,25000.00,103.739,4.350,,,,20101011,220540,1.00 14FA40EF989A9A8A,P,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20101011,140919,20101014,10000.00,96.000,5.211,,,,20101011,220540,1.00 D55945F0AD761420,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101011,140921,20101014,15000.00,111.936,2.700,,,,20101011,220540,1.00 01842038EE6AF589,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101011,140922,20101028,5000.00,101.200,4.547,,,,20101011,220540,1.00 06DF696807D032C3,P,396028ZY1,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.125,20200401,,,20101011,140925,20101014,10000.00,106.580,2.144,,,,20101011,220540,1.00 2ACFAD1E1782CE23,S,76913GAP5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.150,20170501,,,20101011,140923,20101014,20000.00,103.703,1.001,,,,20101011,220540,1.00 AD27A4BE8DFF806D,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101011,140933,20101014,50000.00,104.954,3.000,,,,20101011,220540,1.00 A2BC6CD38AA1CE5D,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101011,140938,20101014,30000.00,87.625,3.941,,,,20101011,220540,1.00 BC2F9D00961DEDA8,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101011,140950,20101014,35000.00,99.800,5.014,,,,20101011,220540,1.00 B8D138A5DF7F9395,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101011,140955,20101014,10000.00,112.500,3.944,,,,20101011,220540,1.00 F64CE9FC71FD5968,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101011,141009,20101014,110000.00,99.750,4.516,,,,20101011,220540,1.00 E6BE3DDD500AA7A8,S,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20101011,140946,20101014,60000.00,107.336,1.003,,,,20101011,220540,1.00 BD303556A770AF61,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101011,141000,20101014,35000.00,111.800,0.713,,,,20101011,220540,1.00 236BC407BC71C579,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101011,141052,20101014,10000.00,105.637,5.105,,,,20101011,220540,1.00 74EA5F9753FCB0CA,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101011,141052,20101014,10000.00,103.307,,,,,20101011,220540,1.00 67790A9662F4A1FD,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101011,141100,20101014,25000.00,102.775,4.372,,,,20101011,220540,1.00 EC1B69D389A5B21D,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101011,141059,20101014,10000.00,97.100,5.077,,,,20101011,220540,1.00 704A2DEB0CD7BDBA,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20101011,141100,20101014,50000.00,104.314,3.879,,,,20101011,220540,1.00 3895F6D81830BBEF,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101011,141128,20101102,15000.00,105.360,3.973,,,,20101011,220540,1.00 CBC1D316C228892C,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101011,141045,20101014,250000.00,17.258,5.950,,,,20101011,220540,1.00 B0F0B4C97B64D164,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101011,141138,20101014,20000.00,101.500,3.803,,,,20101011,220540,1.00 A5F21E10A4E183FB,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101011,141100,20101014,25000.00,113.726,1.732,,,,20101011,220540,1.00 B8EBCF6EF5060319,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,141100,20101014,20000.00,100.000,3.624,,,,20101011,220540,1.00 112ED72BC321F8DF,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101011,141201,20101014,65000.00,116.364,1.000,,,,20101011,220540,1.00 50DF67F893EDDA1E,P,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20101011,141204,20101014,20000.00,107.213,4.317,,,,20101011,220540,1.00 881BB02FA7ECA2C2,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101011,141201,20101014,65000.00,115.613,,,,,20101011,220540,1.00 EBDA1806439B2EC2,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101011,141200,20101014,40000.00,111.000,3.603,,,,20101011,220540,1.00 DCCD394D90B7DFEC,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101011,141210,20101028,70000.00,99.528,3.538,,,,20101011,220540,1.00 3D51D52690C430EA,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101011,141215,20101014,20000.00,99.995,3.750,,,,20101011,220540,1.00 36FDFA49DBEAC05E,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101011,141200,20101014,10000.00,98.125,5.137,,,,20101011,220540,1.00 9249789035660952,P,098825TH5,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.750,20160201,,,20101011,141222,20101014,5000.00,102.150,3.058,,,,20101011,220540,1.00 0A1D49DB507198D0,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101011,141229,20101014,25000.00,99.779,5.016,,,,20101011,220540,1.00 F07BAE1330C50A54,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101011,141227,20101103,200000.00,100.000,3.998,,,Y,20101011,220540,1.00 4087D98F1B60CEA8,P,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20101011,141200,20101014,5000.00,91.500,3.905,,,,20101011,220540,1.00 BC3B3DD73DD80608,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101011,141200,20101014,20000.00,91.222,3.215,,,,20101011,220540,1.00 54875149C73E5720,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101011,141200,20101014,15000.00,96.800,5.773,,,,20101011,220540,1.00 04F3F480F1BC8947,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101011,141200,20101014,25000.00,105.003,4.449,,,,20101011,220540,1.00 6B9F6E44877F7011,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101011,141200,20101014,50000.00,102.925,4.607,,,,20101011,220540,1.00 E72AEFADF3594662,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101011,141200,20101014,5000.00,98.495,5.129,,,,20101011,220540,1.00 5BAE2260FF337AB8,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101011,141236,20101014,5000.00,103.211,6.860,,,,20101011,220540,1.00 F5D9E44CF024AFDB,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101011,141247,20101014,10000.00,109.500,1.625,,,,20101011,220540,1.00 E5EA7E5DCEDF0DE9,P,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20101011,141322,20101014,10000.00,107.000,1.934,,,,20101011,220540,1.00 281DDA1B5D061AAD,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101011,141318,20101103,200000.00,100.000,3.998,,,Y,20101011,220540,1.00 B95A0D65E12A3BFB,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101011,141345,20101014,5000.00,107.000,2.244,,,,20101011,220540,1.00 880AB7D47FC1B719,S,462460QA7,IOWA HIGHER ED LN AUTH REV ,20020615,4.375,20141001,,,20101011,141338,20101013,10000.00,107.267,0.650,,,,20101011,220540,1.00 E10D29C55036C334,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101011,141337,20101015,20000.00,66.900,4.412,,,,20101011,220540,1.00 1167181ECC8D8B45,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101011,141345,20101014,15000.00,99.000,4.708,,,,20101011,220540,1.00 C2EA6BFA86509E6C,S,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20101011,141344,20101013,10000.00,109.721,1.000,,,,20101011,220540,1.00 B9863B1F395C35C4,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20101011,141343,20101015,10000.00,51.500,4.753,,,,20101011,220540,1.00 D57AB9F0A6BC3602,S,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20101011,141350,20101013,10000.00,105.324,0.601,,,,20101011,220540,1.00 51B3C4189DE60EE8,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101011,141406,20101103,100000.00,100.000,3.998,,,Y,20101011,220540,1.00 9CDB3D349CEFBB50,P,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101011,141400,20101014,25000.00,103.480,4.768,,,,20101011,220540,1.00 03C8CB6334A65472,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101011,141422,20101014,10000.00,110.250,2.055,,,,20101011,220540,1.00 9497BF98C912B2DF,S,371608PC8,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.500,20270501,,,20101011,141400,20101014,15000.00,105.939,3.478,,,,20101011,220540,1.00 927722809D084FA1,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101011,141336,20101014,10000.00,99.995,4.000,,,,20101011,220540,1.00 FBCFAC2750530A51,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101011,141425,20101014,10000.00,100.000,4.991,,,,20101011,220540,1.00 5A1474B24F061169,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101011,141400,20101014,100000.00,102.622,4.184,,,,20101011,220540,1.00 9CA1973B0DB989B0,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101011,141441,20101014,25000.00,100.000,3.600,,,,20101011,220540,1.00 AB69CAFB45C821CD,S,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101011,141439,20101014,25000.00,99.320,5.750,,,,20101011,220540,1.00 8EA86CBE5281EAA1,S,040654JF3,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20130701,,,20101011,141440,20101014,45000.00,109.622,0.750,,,,20101011,220540,1.00 2CA456FF50897DA9,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20101011,141425,20101014,15000.00,93.453,5.870,,,,20101011,220540,1.00 77CE1D2270DADE3C,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101011,141400,20101014,15000.00,109.635,3.534,,,,20101011,220540,1.00 B1AB7FF996F511C7,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101011,141450,20101014,10000.00,106.400,2.266,,,,20101011,220540,1.00 153E968C5FC19EF5,S,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20101011,141433,20101018,50000.00,101.300,3.750,,,,20101011,220540,1.00 F8BDFD0A791BBE4E,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101011,141522,20101014,5000.00,109.860,4.333,,,,20101011,220540,1.00 BD6E6C357F6015EC,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20101011,141526,20101014,20000.00,103.739,4.350,,,,20101011,220540,1.00 C02559CCBFD6F2BD,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101011,141534,20101014,25000.00,102.750,2.606,,,,20101011,220540,1.00 AC77AF9CFB0768EB,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20101011,141537,20101014,10000.00,93.453,5.870,,,,20101011,220540,1.00 ECA23882A61D9F77,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101011,141557,20101014,10000.00,101.100,3.318,,,,20101011,220540,1.00 52B95F2A6924BC43,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20101011,141556,20101014,20000.00,113.103,3.201,,,,20101011,220540,1.00 19CC3F174528E95E,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101011,141606,20101014,10000.00,105.845,2.501,,,,20101011,220540,1.00 8DC02C3B9C0289A9,P,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20101011,141626,20101014,5000.00,102.070,2.905,,,,20101011,220540,1.00 D208FF440D6DF506,S,76913GAP5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.150,20170501,,,20101011,141650,20101014,35000.00,103.703,1.001,,,,20101011,220540,1.00 D085862C5880F05F,P,352334CH7,FRANKFORT KY SWR REV SYS,20071115,3.400,20111201,,,20101011,141655,20101014,10000.00,101.000,2.496,,,,20101011,220540,1.00 3D193F3581C496F7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101011,141700,20101014,30000.00,105.150,2.302,,,,20101011,220540,1.00 C14C0E297EDF878F,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101011,141630,20101014,20000.00,94.866,5.057,,,,20101011,220540,1.00 0937CBB35AD8BA37,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101011,141726,20101014,5000.00,102.000,3.598,,,,20101011,220540,1.00 89EC877ACB32BA77,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,141700,20101014,100000.00,99.999,4.999,,,,20101011,220540,1.00 6D336C7DAF5A36BE,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101011,141720,20101014,100000.00,95.500,4.973,,,,20101011,220540,1.00 87AD24F45814AEF9,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101011,141843,20101014,25000.00,104.504,4.250,,,,20101011,220540,1.00 056FEFDA4C98CAAD,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20101011,141916,20101014,10000.00,109.739,4.500,,,,20101011,220540,1.00 60CC9FE4AD1CC4B0,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101011,141634,20101014,20000.00,94.866,5.057,,,,20101011,220540,1.00 1F016C0FCAEFA441,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101011,141900,20101014,70000.00,111.510,6.644,,,,20101011,220540,1.00 9616A817227C7FCC,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101011,141956,20101014,5000.00,102.000,3.266,,,,20101011,220540,1.00 5DC62AC58E0DC5A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,141920,20101020,20000.00,101.625,5.601,,,,20101011,220540,1.00 2CFFE8AB99485D22,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101011,142014,20101019,5000.00,101.000,4.376,,,,20101011,220540,1.00 409B93650B54C2AE,S,312675J51,FAYETTEVILLE ARK SCH DIST REF,20100101,3.750,20220601,,,20101011,142018,20101014,10000.00,103.655,2.900,,,,20101011,220540,1.00 6724408480EB0F7B,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101011,142017,20101014,5000.00,103.816,1.011,,,,20101011,220540,1.00 1872B4D155E384BF,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101011,142021,20101014,65000.00,106.123,1.901,,,,20101011,220540,1.00 E7F4799DD281DB8D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101011,142030,20101014,5000.00,99.937,5.005,,,,20101011,220540,1.00 CC7663ED5C673375,S,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101011,142032,20101014,60000.00,106.055,1.004,,,,20101011,220540,1.00 FD875A5AEF005D2E,S,020366DE7,ALMONT MICH CMNTY SCHS REF,20040225,4.150,20190501,,,20101011,142034,20101014,20000.00,105.559,2.252,,,,20101011,220540,1.00 B21900E8E82B1007,S,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20101011,142039,20101014,10000.00,103.512,3.150,,,,20101011,220540,1.00 6DDC2772BB859D88,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101011,142000,20101014,25000.00,108.217,3.624,,,,20101011,220540,1.00 3197EEF3F1965DA5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101011,142046,20101014,80000.00,115.273,0.750,,,,20101011,220540,1.00 1F78E20252E779B2,P,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101011,142053,20101014,100000.00,103.950,4.204,,,,20101011,220540,1.00 D5F9EEF26D758907,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101011,142058,20101014,10000.00,97.020,4.841,,,,20101011,220540,1.00 A62216FFDBFD0DA9,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101011,142105,20101014,95000.00,101.772,4.299,,,,20101011,220540,1.00 2DA75379DF3746FB,P,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101011,142108,20101014,30000.00,106.276,2.711,,,,20101011,220540,1.00 92940C98A0038C8F,P,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101011,142110,20101014,5000.00,99.741,4.524,,,,20101011,220540,1.00 135DE682753435F6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,142106,20101014,5000.00,102.767,4.000,,,,20101011,220540,1.00 2545EE06FD3A9237,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101011,142115,20101014,10000.00,104.940,4.756,,,,20101011,220540,1.00 29FA6DC1C4418B83,P,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101011,142116,20101014,50000.00,103.570,2.884,,,,20101011,220540,1.00 4F3FE518B7153DBA,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101011,142125,20101014,15000.00,100.207,4.914,,,,20101011,220540,1.00 1FE6D9EBE1ED6DD8,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101011,142123,20101015,10000.00,111.375,4.931,,,,20101011,220540,1.00 7B09B00E6FD50B3F,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20101011,142126,20101014,15000.00,101.286,2.500,,,,20101011,220540,1.00 CF8C833EB1E0B65E,S,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20101011,142100,20101014,20000.00,107.147,3.015,,,,20101011,220540,1.00 345CF622D7C57646,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101011,142100,20101014,25000.00,90.754,5.388,,,,20101011,220540,1.00 2DC4524748E63613,P,315098AR4,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20180901,,,20101011,142131,20101014,50000.00,105.444,3.012,,,,20101011,220540,1.00 B115F25D4289D4F6,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101011,142124,20101014,10000.00,99.999,3.250,,,Y,20101011,220540,1.00 689997C47FCD68C4,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101011,142138,20101015,10000.00,100.600,3.569,,,,20101011,220540,1.00 A04CC8774C9FDBFD,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101011,142100,20101014,1000000.00,108.412,3.007,,,,20101011,220540,1.00 8B46C2C1F248DBB4,S,655534DD4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20140901,,,20101011,142100,20101014,15000.00,102.697,3.254,,,,20101011,220540,1.00 4F3C93B4F7E2F9C2,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101011,142142,20101014,25000.00,100.894,1.045,,,,20101011,220540,1.00 EB86762CD25DF0F5,S,3531722Y4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,3.830,20171201,,,20101011,142202,20101014,15000.00,106.700,2.787,,,,20101011,220540,1.00 CBCA03C19B265BAF,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101011,142205,20101020,35000.00,100.925,2.938,,,,20101011,220540,1.00 B325F29C0C4E3EBD,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101011,142148,20101014,10000.00,100.000,4.500,,,,20101011,220540,1.00 4428CA93715DF02F,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101011,142131,20101014,15000.00,93.106,4.000,,,,20101011,220540,1.00 AF05B4BE3EF77D07,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101011,142211,20101014,10000.00,100.000,4.249,,,Y,20101011,220540,1.00 5383A18917294FD5,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101011,142200,20101014,10000.00,104.299,3.533,,,,20101011,220540,1.00 A8707EFB79771FD5,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101011,142220,20101014,5000.00,99.000,9.634,,,,20101011,220540,1.00 422906EE6CBB88DD,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20101011,142211,20101022,25000.00,103.721,4.350,,,,20101011,220540,1.00 6B61B9F24340DEB9,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101011,142214,20101014,15000.00,104.504,4.250,,,,20101011,220540,1.00 A82FF141A3228B6C,P,915138JD4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.750,20160601,,,20101011,142229,20101014,5000.00,104.250,2.925,,,,20101011,220540,1.00 17EAEE52E41868DA,P,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20101011,142236,20101014,35000.00,99.250,4.316,,,,20101011,220540,1.00 27205FEF49D2317C,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101011,142240,20101014,20000.00,99.481,0.890,,,,20101011,220540,1.00 3C916B4037BCAA79,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101011,142246,20101014,25000.00,106.537,3.750,,,,20101011,220540,1.00 7A628FC41C55D92F,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101011,142204,20101015,100000.00,91.002,5.100,,,,20101011,220540,1.00 2B7760548F59B6F6,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101011,142213,20101015,100000.00,92.948,5.050,,,,20101011,220540,1.00 23FFA1FE8BA5CD71,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101011,142224,20101015,150000.00,103.292,3.249,,,,20101011,220540,1.00 9448AD2BCCB56E1A,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101011,142234,20101015,200000.00,105.704,3.399,,,,20101011,220540,1.00 D486E9ED9D610ECB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101011,142300,20101014,10000.00,103.000,0.898,,,,20101011,220540,1.00 5F61DFACFB519CD1,S,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,,,20101011,142309,20101014,10000.00,100.000,3.000,,,,20101011,220540,1.00 4165DF252E20094D,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101011,142306,20101021,10000.00,101.845,5.200,,,Y,20101011,220540,1.00 ACD8C2E10C093626,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20101011,142315,20101014,20000.00,110.366,1.051,,,,20101011,220540,1.00 84E756338718C7CA,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101011,142300,20101014,10000.00,103.000,0.898,,,,20101011,220540,1.00 C28C83946EE5CA3F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101011,142341,20101015,10000.00,100.250,4.949,,,,20101011,220540,1.00 93E8876DAC30650F,S,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20101011,142359,20101102,25000.00,101.161,3.400,,,,20101011,220540,1.00 CBA00536142AB6F8,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101011,142400,20101014,100000.00,37.626,5.153,,,,20101011,220540,1.00 361459569D15E131,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101011,142314,20101014,50000.00,105.983,3.250,,,,20101011,220540,1.00 1E70EFE4C192F3BE,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101011,142400,20101014,25000.00,99.895,4.458,,,,20101011,220540,1.00 24E15D4B8FAA1F84,S,76913GAP5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.150,20170501,,,20101011,142408,20101014,15000.00,103.703,1.001,,,,20101011,220540,1.00 2F3C2B5C26BA91FF,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101011,142406,20101014,45000.00,103.055,3.146,,,,20101011,220540,1.00 F64C87367963B063,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,142352,20101029,50000.00,87.806,6.001,,,,20101011,220540,1.00 7FE9D8901C95184C,S,75728MER1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20160601,,,20101011,142400,20101014,25000.00,115.125,2.134,,,,20101011,220540,1.00 A8D7A1BB8EF5AF7E,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101011,142406,20101014,45000.00,101.280,,,,,20101011,220540,1.00 993348F879862DFD,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,142404,20101014,50000.00,87.806,6.000,,,,20101011,220540,1.00 0B31CC9C3182D85D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101011,142400,20101014,65000.00,40.678,5.000,,,,20101011,220540,1.00 4256803975F60FE2,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20101011,142430,20101014,5000.00,101.000,5.578,,,,20101011,220540,1.00 2446D28699510288,S,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101011,142434,20101014,5000.00,113.853,2.251,,,,20101011,220540,1.00 49A4B1EC363FB20D,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,142430,20101015,25000.00,87.806,6.000,,,,20101011,220540,1.00 802FCA7C1C5F2CF1,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101011,142404,20101014,90000.00,105.000,3.882,,,,20101011,220540,1.00 40F7F84B091598CF,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101011,142411,20101014,30000.00,94.500,4.622,,,,20101011,220540,1.00 89C903538A7BC5C7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101011,142400,20101014,5000.00,99.748,4.516,,,,20101011,220540,1.00 9F08E9F8CB8828F4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,142459,20101014,5000.00,101.000,4.783,,,,20101011,220540,1.00 A4952C4EA73F0D25,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,142445,20101015,15000.00,87.806,6.000,,,,20101011,220540,1.00 81714D7CE7A35566,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,142459,20101014,5000.00,99.500,,,,,20101011,220540,1.00 3D59A3D78A14A923,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101011,142500,20101014,15000.00,104.500,4.261,,,,20101011,220540,1.00 7EDD9DD8FA76FD51,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101011,142510,20101014,5000.00,97.326,1.446,,,,20101011,220540,1.00 21778FA7818D26A3,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101011,142520,20101014,55000.00,94.050,4.934,,,,20101011,220540,1.00 133B6A5AC81E3201,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101011,142500,20101014,25000.00,102.550,4.422,,,,20101011,220540,1.00 B93CA8D4B331B149,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,142527,20101110,50000.00,100.000,4.049,,,,20101011,220540,1.00 19C1F5A37DBF6A84,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101011,075000,20101015,25000.00,101.200,3.689,,,,20101011,220540,1.00 396197BD94A6ED97,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101011,142548,20101020,20000.00,100.025,3.621,,,,20101011,220540,1.00 6E750E27453FE444,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,142552,20101014,5000.00,101.000,4.783,,,,20101011,220540,1.00 5FD065EDBCCA03C0,P,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101011,142549,20101014,40000.00,102.726,3.968,,,,20101011,220540,1.00 F7143C79383BE67C,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,142552,20101014,5000.00,99.500,,,,,20101011,220540,1.00 25AF69CB61BC3884,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101011,142554,20101015,30000.00,94.500,5.178,,,,20101011,220540,1.00 592D9402F56A35FF,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,,,20101011,142602,20101014,10000.00,102.817,4.911,,,,20101011,220540,1.00 4543A6845144EA99,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,142600,20101014,20000.00,101.699,4.587,,,,20101011,220540,1.00 9813845E772FB6B1,P,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101011,142620,20101014,15000.00,100.980,4.707,,,,20101011,220540,1.00 18E25F2AAE479BBB,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20101011,142623,20101014,50000.00,110.315,2.593,,,,20101011,220540,1.00 0341126866723B30,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,142620,20101014,50000.00,87.806,6.000,,,,20101011,220540,1.00 2ED335D875651DFA,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,142611,20101014,60000.00,87.806,6.000,,,,20101011,220540,1.00 F00A734C48087D64,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,142633,20101014,10000.00,100.000,5.135,,,,20101011,220540,1.00 CE9B34F0BFE830DE,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101011,142604,20101014,20000.00,94.625,4.634,,,,20101011,220540,1.00 3BBBFC27CE28B6F6,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101011,142617,20101015,85000.00,105.771,4.050,,,,20101011,220540,1.00 6D517E41563A1816,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101011,142629,20101015,75000.00,100.000,4.000,,,,20101011,220540,1.00 CBEA42E36930916B,S,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101011,142650,20101014,5000.00,99.157,0.750,,,,20101011,220540,1.00 EDFB469BCA511DF3,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101011,142637,20101014,10000.00,104.971,4.100,,,,20101011,220540,1.00 AEA14225F2668753,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101011,142647,20101014,20000.00,103.760,4.050,,,,20101011,220540,1.00 5A5A59B82BAF8EFC,S,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20101011,142649,20101015,100000.00,104.122,2.194,,,,20101011,220540,1.00 1B618D5474106D2E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101011,142700,20101014,10000.00,101.468,4.750,,,,20101011,220540,1.00 C39634FBB4BCDEFB,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101011,142700,20101014,25000.00,103.400,3.807,,,,20101011,220540,1.00 2A01F8BB4B247D0B,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101011,142700,20101014,10000.00,102.000,4.088,,,,20101011,220540,1.00 4A93FF31C705D01A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101011,142734,20101014,50000.00,107.333,1.200,,,,20101011,220540,1.00 530E61129AAA0D73,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101011,142703,20101014,85000.00,90.291,6.350,,,,20101011,220540,1.00 0DC0286B1D49DCC8,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101011,142714,20101014,35000.00,90.291,6.350,,,,20101011,220540,1.00 B1DBF83C34D1D5FC,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101011,142723,20101015,100000.00,90.000,4.939,,,,20101011,220540,1.00 BE9E1EF86FB43F27,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101011,142700,20101014,5000.00,97.998,5.182,,,,20101011,220540,1.00 E68951F87CC04829,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101011,142755,20101014,15000.00,106.093,3.059,,,,20101011,220540,1.00 37A6479386ADF365,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101011,142600,20101015,25000.00,100.000,7.875,,,,20101011,220540,1.00 526DC9038C15C497,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101011,142700,20101015,10000.00,100.923,7.648,,,,20101011,220540,1.00 FA308A8EFD19A10A,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101011,142740,20101014,80000.00,90.291,6.350,,,,20101011,220540,1.00 2549D5FFFA018D7A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101011,142752,20101015,75000.00,98.500,5.011,,,,20101011,220540,1.00 39D268BA6FFA34AE,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101011,142800,20101014,25000.00,113.300,3.845,,,,20101011,220540,1.00 D682E185F5656C69,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101011,142800,20101014,10000.00,103.850,3.785,,,,20101011,220540,1.00 58F94213207F25CA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,142844,20101020,5000.00,101.000,4.782,,,,20101011,220540,1.00 5F86DF3374BA33BD,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101011,142847,20101014,55000.00,100.000,5.622,,,,20101011,220540,1.00 9A71A2DE509524DE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,142844,20101020,5000.00,99.500,,,,,20101011,220540,1.00 C1CB1767A1085288,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101011,142853,20101104,25000.00,100.000,4.874,,,,20101011,220540,1.00 C2EA5F08B09F1875,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101011,142900,20101014,10000.00,106.050,3.624,,,,20101011,220540,1.00 995C9421852E4E2D,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101011,142900,20101018,20000.00,106.750,3.186,,,,20101011,220540,1.00 A5F06577F901CDD5,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101011,142807,20101014,15000.00,101.912,3.250,,,,20101011,220540,1.00 AEBEE2C20F15160F,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101011,142900,20101014,25000.00,107.441,3.282,,,,20101011,220540,1.00 9898955A84B3A654,S,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,,,20101011,142937,20101014,50000.00,101.318,3.582,,,,20101011,220540,1.00 799DF12ECE678E8A,D,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,,,20101011,142937,20101014,50000.00,99.572,,,,,20101011,220540,1.00 5E642C18DC253D8A,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,Y,,20101011,143000,20101014,50000.00,102.127,3.250,,,,20101011,220540,1.00 7D33173FD15567B3,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101011,143000,20101028,25000.00,100.000,2.500,,,,20101011,220540,1.00 925963D843EF0AC8,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101011,143005,20101101,10000.00,100.000,4.694,,,,20101011,220540,1.00 C658AFE81AA65AF7,S,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101011,142940,20101013,45000.00,75.880,7.849,,,,20101011,220540,1.00 F5E67407EF532C73,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101011,143000,20101014,15000.00,100.500,4.804,,,,20101011,220540,1.00 533C3D275862C2B7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,143036,20101020,20000.00,102.250,5.520,,,,20101011,220540,1.00 10606E4AE7C56087,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101011,143000,20101014,25000.00,108.775,3.505,,,,20101011,220540,1.00 11E0092816CD42A2,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101011,143000,20101015,25000.00,105.162,3.361,,,,20101011,220540,1.00 65C60A275F5202AB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101011,143048,20101014,25000.00,97.020,5.224,,,,20101011,220540,1.00 612B7369E22376EC,S,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20101011,143105,20101014,10000.00,102.950,3.779,,,,20101011,220540,1.00 F3EB696B48B9A716,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101011,143100,20101014,15000.00,110.495,0.950,,,,20101011,220540,1.00 9ACFFD6295776580,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101011,143116,20101014,130000.00,104.192,1.500,,,,20101011,220540,1.00 568336C8BA9F8E8B,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101011,143147,20101014,10000.00,100.000,5.248,,,,20101011,220540,1.00 07489BF7D735E323,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101011,143119,20101029,20000.00,92.138,5.101,,,,20101011,220540,1.00 ECF1CCA2061FE48F,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101011,143200,20101014,5000.00,109.959,1.595,,,,20101011,220540,1.00 5E78B3126000FB73,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101011,143207,20101014,10000.00,106.924,3.602,,,,20101011,220540,1.00 E53847F547A16C56,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101011,143149,20101029,30000.00,92.138,5.101,,,,20101011,220540,1.00 C4FBAA5703216221,S,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20101011,143000,20101018,25000.00,101.888,4.250,,,,20101011,220540,1.00 ACCA529035F152FD,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101011,143000,20101014,100000.00,113.125,0.750,,,,20101011,220540,1.00 50984D7C39F56B68,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101011,143214,20101029,10000.00,92.138,5.101,,,,20101011,220540,1.00 9485A733D76FF6EF,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101011,143247,20101014,5000.00,96.285,4.314,,,,20101011,220540,1.00 FA95293D22E5855A,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101011,143247,20101014,10000.00,47.271,4.026,,,,20101011,220540,1.00 A52875289DAE7891,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101011,143249,20101014,15000.00,101.000,4.340,,,,20101011,220540,1.00 C8E49B239683FEA8,P,546456CK8,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.375,20150601,,,20101011,143250,20101014,50000.00,105.017,3.200,,,,20101011,220540,1.00 BAE98A5862EBA2E5,S,546456CK8,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.375,20150601,,,20101011,143250,20101014,50000.00,107.017,2.750,,,,20101011,220540,1.00 2E48BFE8D4B345D6,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101011,143306,20101014,10000.00,107.977,4.000,,,,20101011,220540,1.00 A16F73FBA251E184,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101011,143327,20101014,10000.00,125.250,3.138,,,,20101011,220540,1.00 81F1EA860CBB90E6,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101011,143329,20101014,10000.00,112.600,3.163,,,,20101011,220540,1.00 D8EC1E0A9B397E33,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101011,143406,20101014,15000.00,112.832,1.439,,,,20101011,220540,1.00 A283DD734975F3A3,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101011,143400,20101014,50000.00,101.495,4.390,,,,20101011,220540,1.00 2CD03B8B7B17348C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101011,143400,20101014,20000.00,102.772,3.802,,,,20101011,220540,1.00 6ED46318EEE2CFE8,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101011,143400,20101014,50000.00,101.081,4.235,,,,20101011,220540,1.00 AD09AF97BA78539F,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101011,143400,20101014,50000.00,101.081,4.235,,,,20101011,220540,1.00 46FEFEEA8673E296,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101011,143400,20101014,100000.00,99.156,4.436,,,,20101011,220540,1.00 65EA6C68E730F410,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,143500,20101020,50000.00,103.002,5.422,,,,20101011,220540,1.00 05E6544B59FB3040,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,143500,20101020,30000.00,103.002,5.422,,,,20101011,220540,1.00 F68C06F9D003AF54,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,143500,20101020,50000.00,103.002,5.422,,,,20101011,220540,1.00 B95ACACB17512C29,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101011,143547,20101014,10000.00,105.800,4.151,,,,20101011,220540,1.00 5CC2266B244D447B,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101011,143548,20101014,130000.00,100.894,4.344,,,,20101011,220540,1.00 1D286A9BB1D9F0C3,S,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20101011,143600,20101014,35000.00,100.550,4.838,,,,20101011,220540,1.00 CF218538E4F91DBE,S,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101011,143604,20101014,5000.00,97.340,6.250,,,,20101011,220540,1.00 D4780471FA4C843B,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20101011,143600,20101014,25000.00,98.900,4.484,,,,20101011,220540,1.00 7CC088587D2A5E51,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101011,143600,20101014,25000.00,99.895,4.458,,,,20101011,220540,1.00 5768C678BDC9C4CE,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101011,143551,20101014,25000.00,100.000,4.000,,,,20101011,220540,1.00 6CAA0FE90D34981E,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101011,143600,20101014,65000.00,104.459,3.459,,,,20101011,220540,1.00 16BC5D968D4E08AE,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101011,143646,20101014,20000.00,111.707,5.000,,,,20101011,220540,1.00 418089E4AC12F602,S,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20101011,143000,20101018,20000.00,104.676,3.300,,,,20101011,220540,1.00 0A83194A93CC10FF,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101011,143655,20101021,50000.00,100.000,4.000,,,,20101011,220540,1.00 47A1ED02D6CAA0DD,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20101011,143700,20101014,5000.00,97.250,6.154,,,,20101011,220540,1.00 A47AAA629FC15CE1,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101011,143702,20101014,25000.00,87.890,6.250,,,,20101011,220540,1.00 0CE1D0FF7A6FF231,P,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101011,143711,20101014,20000.00,102.375,3.572,,,,20101011,220540,1.00 FA783CAF1874D602,P,512092AC1,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.375,20140401,,,20101011,143709,20101014,20000.00,96.500,6.519,,,,20101011,220540,1.00 5C6AA1E2E536802C,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101011,143726,20101014,10000.00,97.250,5.367,,,,20101011,220540,1.00 40BABCC38DF48BE1,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101011,143547,20101022,10000.00,100.000,4.997,,,,20101011,220540,1.00 56230745F58C17F0,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20101011,143701,20101014,25000.00,104.600,3.215,,,,20101011,220540,1.00 FE5DA6985D60E222,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101011,143518,20101014,50000.00,92.606,4.067,,,,20101011,220540,1.00 7BD959C828FD1E83,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20101011,143743,20101018,15000.00,109.739,4.499,,,,20101011,220540,1.00 68EA0EECB5FDF51E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101011,143741,20101014,25000.00,104.410,3.750,,,,20101011,220540,1.00 E24E4894FF463BFC,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101011,143736,20101014,10000.00,97.250,5.367,,,,20101011,220540,1.00 EC4F93B155C501FD,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101011,143642,20101014,50000.00,104.000,3.727,,,,20101011,220540,1.00 B749320DEA67A71C,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101011,143745,20101026,20000.00,100.250,-0.853,,,,20101011,220540,1.00 44CDFA26969CD85B,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101011,143820,20101014,25000.00,106.440,3.505,,,,20101011,220540,1.00 8541C9E956C9356A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,143819,20101019,10000.00,100.000,4.500,,,,20101011,220540,1.00 D6B30C92EBD47807,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101011,143807,20101029,20000.00,103.916,4.400,,,,20101011,220540,1.00 0F6560C96ED8C321,S,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20101011,143723,20101014,25000.00,106.000,2.691,,,,20101011,220540,1.00 17C9C6E7C90E54A8,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101011,143738,20101014,25000.00,104.600,2.732,,,,20101011,220540,1.00 493BED8BD64E22DF,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101011,143756,20101014,25000.00,106.000,1.922,,,,20101011,220540,1.00 F0F31C6F36F1E8AC,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,143805,20101014,20000.00,100.500,-1.379,,,,20101011,220540,1.00 F902E2737754C964,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20101011,143800,20101014,40000.00,115.874,1.293,,,,20101011,220540,1.00 997BE5872874EC02,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101011,143849,20101014,20000.00,102.000,4.273,,,,20101011,220540,1.00 E59391995F63C05A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,143901,20101014,110000.00,85.050,6.354,,,,20101011,220540,1.00 233735C83218F662,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101011,143901,20101014,110000.00,83.450,,,,,20101011,220540,1.00 D0CD0067C9235940,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101011,143856,20101014,60000.00,105.549,4.200,,,,20101011,220540,1.00 8A9E35D126FA794C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,143759,20101028,20000.00,104.250,5.300,,,,20101011,220540,1.00 74787EAB0D69E79D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,143900,20101014,20000.00,100.000,3.624,,,,20101011,220540,1.00 3D1FB04581059582,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,143900,20101014,100000.00,100.000,3.624,,,,20101011,220540,1.00 C6ADA265CA02A5E9,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101011,143900,20101014,15000.00,57.919,4.553,,,,20101011,220540,1.00 52B928A9419A081D,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101011,143900,20101014,25000.00,101.127,3.894,,,,20101011,220540,1.00 6646BABEC66E18DD,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101011,143900,20101014,25000.00,101.127,3.894,,,,20101011,220540,1.00 0EC626DDF063238E,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101011,143928,20101020,10000.00,102.881,4.249,,,,20101011,220540,1.00 0B6E62BE7769AADD,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101011,143900,20101014,5000.00,91.650,5.615,,,,20101011,220540,1.00 A8CD16359E096BD1,P,74514LGY7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20130701,,,20101011,143822,20101014,25000.00,104.600,3.215,,,,20101011,220540,1.00 239D0E0388A60080,S,74514LGY7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20130701,,,20101011,143839,20101014,25000.00,106.000,2.691,,,,20101011,220540,1.00 2B6873A7E0D5E168,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101011,143900,20101014,20000.00,53.500,3.797,,,,20101011,220540,1.00 99D308CD2D577AD8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101011,143900,20101014,50000.00,99.868,5.259,,,,20101011,220540,1.00 B57F8D9E1DE978BA,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101011,143900,20101014,20000.00,53.500,3.797,,,,20101011,220540,1.00 803FFF79E386D310,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101011,143951,20101014,5000.00,105.493,6.955,,,,20101011,220540,1.00 0199007240CD3782,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101011,143945,20101020,10000.00,102.884,4.249,,,,20101011,220540,1.00 DCDF26A206367892,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101011,143911,20101014,35000.00,101.629,4.386,,,,20101011,220540,1.00 171223BF7E748670,P,882756KK4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20191101,,,20101011,143932,20101015,25000.00,96.598,5.992,,,,20101011,220540,1.00 47ED0E4F3BDB241D,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101011,144008,20101015,25000.00,103.933,4.400,,,,20101011,220540,1.00 B22642410F314CDC,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101011,144023,20101102,65000.00,101.999,6.218,,,,20101011,220540,1.00 74676DE1B7571140,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101011,144022,20101102,65000.00,101.999,6.218,,,,20101011,220540,1.00 88C426DBB5C45FB6,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101011,144024,20101014,50000.00,45.632,4.923,,,,20101011,220540,1.00 8F74687AEA2F5FF6,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101011,144022,20101102,65000.00,101.998,,,,,20101011,220540,1.00 2DBBEE65D6C94163,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101011,144023,20101102,65000.00,101.998,,,,,20101011,220540,1.00 73BD9845131828A3,S,882756KK4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20191101,,,20101011,144007,20101015,25000.00,98.598,5.700,,,,20101011,220540,1.00 4F63CBB78AEF2D02,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101011,144000,20101014,15000.00,96.500,5.264,,,,20101011,220540,1.00 02AE64FDF7518842,P,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20101011,144000,20101014,100000.00,101.000,3.870,,,,20101011,220540,1.00 02FAE4910C6DB264,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101011,144050,20101014,50000.00,45.632,4.923,,,,20101011,220540,1.00 1C0400E5DA151960,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101011,144053,20101014,95000.00,41.776,4.850,,,,20101011,220540,1.00 F4049796EF47B253,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101011,144058,20101014,25000.00,103.903,0.550,,,,20101011,220540,1.00 559E37BC75DBA40A,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101011,144053,20101014,95000.00,41.775,,,,,20101011,220540,1.00 1504FC699B20D954,P,172216T60,CINCINNATI OHIO ,20020501,4.250,20131201,,,20101011,123044,20101014,20000.00,102.828,1.712,,,,20101011,220540,1.00 9E81E74E2A86DE2C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101011,144111,20101014,40000.00,49.040,4.753,,,,20101011,220540,1.00 48CAB2DDE510085C,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,144129,20101102,15000.00,101.999,6.465,,,,20101011,220540,1.00 318A7998EFD9C152,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,144130,20101102,25000.00,101.999,6.465,,,,20101011,220540,1.00 B34FED9836D10056,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,144129,20101102,15000.00,101.999,,,,,20101011,220540,1.00 5B83F8B6320E68F7,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,144130,20101102,25000.00,101.999,,,,,20101011,220540,1.00 A83CB294C18CC1C4,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101011,144132,20101014,25000.00,103.934,4.400,,,,20101011,220540,1.00 9A56CC738EC92E40,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101011,144147,20101101,15000.00,100.000,4.499,,,,20101011,220540,1.00 853BECB0F235EC75,S,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20101011,144144,20101014,25000.00,101.190,0.450,,,,20101011,220540,1.00 2F1565C8629973FF,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101011,144201,20101101,25000.00,101.000,3.141,,,,20101011,220540,1.00 359D0A9C330000B2,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101011,144204,20101014,100000.00,102.450,4.094,,,,20101011,220540,1.00 8F8843D8FBD2F0BA,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101011,144213,20101014,20000.00,94.955,5.137,,,,20101011,220540,1.00 DC794A052CD18A27,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101011,144044,20101015,25000.00,98.500,4.498,,,,20101011,220540,1.00 BE68D3B5400FBA8A,S,918826FV5,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.200,20210301,,,20101011,144300,20101014,30000.00,106.253,3.338,,,,20101011,220540,1.00 0F038B0FF8CA43FB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101011,144318,20101014,25000.00,100.000,4.499,,,,20101011,220540,1.00 D46F640503547004,S,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20101011,144300,20101014,15000.00,100.550,4.838,,,,20101011,220540,1.00 730AE0B7F11D0344,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101011,144300,20101014,10000.00,104.895,3.665,,,,20101011,220540,1.00 EA31E4A351C99CFA,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101011,144300,20101014,5000.00,95.750,5.353,,,,20101011,220540,1.00 538B0C6F13B1E7B9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101011,144344,20101014,5000.00,109.903,6.520,,,,20101011,220540,1.00 908EFC9E04B7F7E8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101011,144345,20101014,30000.00,105.173,4.350,,,,20101011,220540,1.00 C62B5D4EDE3BD8EE,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101011,144307,20101015,15000.00,100.000,4.249,,,,20101011,220540,1.00 4DA276391CF32267,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101011,144402,20101014,50000.00,98.550,4.596,,,,20101011,220540,1.00 F189A4252F8FCB33,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,144403,20101014,10000.00,99.999,4.375,,,,20101011,220540,1.00 6B6F58B6E1634D2A,P,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101011,144412,20101014,30000.00,110.693,3.880,,,,20101011,220540,1.00 24DFAC11A09E2029,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101011,144344,20101014,25000.00,97.575,,,,,20101011,220540,1.00 321F95E5B73E6E77,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101011,144428,20101019,20000.00,103.500,5.025,,,,20101011,220540,1.00 825316A271EE95D9,S,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101011,144430,20101101,10000.00,100.000,2.750,,,,20101011,220540,1.00 F5CECDBFC32AA25F,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101011,144401,20101014,25000.00,99.221,4.816,,,,20101011,220540,1.00 849C7DAA0346BB21,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101011,144448,20101021,35000.00,111.323,2.000,,,,20101011,220540,1.00 78CFB1E24A0737A3,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101011,144500,20101014,35000.00,96.050,4.780,,,,20101011,220540,1.00 0F1A5655935DEFA4,S,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20101011,144530,20101014,30000.00,98.000,4.520,,,,20101011,220540,1.00 F64EA1A98F2720EC,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101011,144431,20101015,5000.00,105.985,5.000,,,,20101011,220540,1.00 6627DEBF8A271258,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101011,144500,20101014,20000.00,96.050,4.780,,,,20101011,220540,1.00 EB28278DBC6754E4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101011,144543,20101019,25000.00,103.820,5.000,,,,20101011,220540,1.00 F53A61ECEA568BE0,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101011,144534,20101014,10000.00,102.881,4.250,,,,20101011,220540,1.00 099F0B68AE9417B9,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101011,144543,20101014,40000.00,103.000,5.587,,,,20101011,220540,1.00 3C0DB331F6A56603,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101011,144545,20101014,40000.00,84.500,6.491,,,,20101011,220540,1.00 9D5C267BFB63EA2A,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101011,144322,20101014,10000.00,100.375,4.203,,,,20101011,220540,1.00 62D6080E9E53F41F,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101011,144322,20101014,10000.00,98.875,,,,,20101011,220540,1.00 4378BAB8DCBD8B4C,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101011,144627,20101014,10000.00,103.950,4.500,,,,20101011,220540,1.00 F5B993E0C8269096,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101011,144636,20101014,5000.00,103.200,3.734,,,,20101011,220540,1.00 B09E15E49725A075,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101011,144517,20101014,5000.00,104.845,3.224,,,,20101011,220540,1.00 E6F4C40B07110898,S,81023QBK0,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20210801,,,20101011,144700,20101014,60000.00,107.208,2.271,,,,20101011,220540,1.00 FD11E86E354CE656,S,080637AR2,BELOIT WIS CORP PURP-SER A,20070601,4.250,20230601,,,20101011,144700,20101014,10000.00,105.779,3.122,,,,20101011,220540,1.00 EF7BEF677DEC9CA1,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,,,20101011,144723,20101014,10000.00,99.559,2.800,,,,20101011,220540,1.00 B434EFF3CF026ECA,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,Y,,20101011,144700,20101014,20000.00,111.317,2.555,,,,20101011,220540,1.00 3A806A0309D3C14E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,144738,20101020,25000.00,102.250,5.520,,,,20101011,220540,1.00 3966F4CED9B19067,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101011,144755,20101019,10000.00,100.000,3.000,,,,20101011,220540,1.00 923562E4B6CBEDD2,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101011,144745,20101014,75000.00,115.622,4.000,,,,20101011,220540,1.00 3AA2D29713EC6D81,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101011,144642,20101014,5000.00,104.845,3.224,,,,20101011,220540,1.00 F18449DB136E1762,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101011,144804,20101014,200000.00,95.613,5.134,,,,20101011,220540,1.00 F3959B758D901FD0,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20101011,144800,20101014,10000.00,99.375,5.173,,,,20101011,220540,1.00 BC88AD4F74F834EB,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101011,144710,20101014,15000.00,105.196,3.741,,,,20101011,220540,1.00 EC03739C06870D26,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101011,144810,20101019,10000.00,100.000,3.000,,,,20101011,220540,1.00 88B6AE805F186C92,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101011,144813,20101014,10000.00,124.001,2.450,,,,20101011,220540,1.00 F7F017DD57C317D0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101011,144836,20101014,5000.00,100.340,3.955,,,,20101011,220540,1.00 5FB8AEA7E616DB0D,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101011,144100,20101019,5000.00,100.000,5.899,,,,20101011,220540,1.00 D7D74C34CE8BB613,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101011,144858,20101029,25000.00,101.000,2.200,,,,20101011,220540,1.00 44DF36E933AC637E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,144822,20101020,15000.00,102.250,5.632,,,,20101011,220540,1.00 48EDE30765204AD5,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20101011,144840,20101020,25000.00,99.997,3.800,,,,20101011,220540,1.00 C6C855671F54C0B6,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101011,144920,20101014,10000.00,102.438,5.400,,,,20101011,220540,1.00 B46A5D892DEBB934,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,144806,20101020,20000.00,104.250,5.473,,,,20101011,220540,1.00 8321AF2DF0C12547,S,61685PBE7,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20181101,,,20101011,144900,20101014,25000.00,104.417,3.049,,,,20101011,220540,1.00 63AFEDFE3E90592C,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101011,144100,20101019,5000.00,100.000,5.899,,,,20101011,220540,1.00 EB68F462713F0BED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,144825,20101020,15000.00,104.250,5.473,,,,20101011,220540,1.00 3BC9C113C3F2DF96,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101011,144938,20101014,15000.00,105.227,3.600,,,,20101011,220540,1.00 1426A55EFD2DD3DB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101011,145017,20101014,15000.00,98.000,4.407,,,,20101011,220540,1.00 91DF1CA2AA57C4D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,144827,20101020,10000.00,102.750,5.592,,,,20101011,220540,1.00 A3D403D8F19A025C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101011,145043,20101019,5000.00,104.750,4.409,,,,20101011,220540,1.00 9DCF05E13DEC76F2,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101011,145059,20101014,10000.00,116.558,2.677,,,,20101011,220540,1.00 81C9AAB776259C21,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101011,143900,20101019,10000.00,96.497,6.000,,,,20101011,220540,1.00 9A899D3731B8C102,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101011,144945,20101014,25000.00,102.625,3.799,,,,20101011,220540,1.00 68E0E7A8D540443B,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101011,145059,20101014,10000.00,114.073,,,,,20101011,220540,1.00 1C925DD57D505F22,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101011,145016,20101014,25000.00,95.794,4.950,,,,20101011,220540,1.00 F53F4F84658EE88D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101011,145017,20101014,75000.00,96.530,5.296,,,,20101011,220540,1.00 E5B6EE1728BAFA85,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101011,145030,20101014,75000.00,100.000,5.049,,,,20101011,220540,1.00 E3E0C75C22FEAB92,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101011,145114,20101014,200000.00,104.843,3.869,,,,20101011,220540,1.00 E2B28093A3BB3FD0,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101011,145113,20101022,20000.00,103.000,4.114,,,,20101011,220540,1.00 7008684E27E0689B,S,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101011,145112,20101014,10000.00,109.051,2.501,,,,20101011,220540,1.00 E7DE785CAA752263,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101011,145141,20101014,5000.00,36.073,5.599,,,,20101011,220540,1.00 D729CEC46BF46F94,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101011,145200,20101014,10000.00,103.730,1.524,,,,20101011,220540,1.00 DC8DDA1297BAF6D1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,145208,20101019,10000.00,100.000,4.500,,,,20101011,220540,1.00 16A427AE389864AA,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101011,145107,20101014,15000.00,104.845,3.224,,,,20101011,220540,1.00 F8BA3300635EDBB2,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101011,145220,20101104,100000.00,100.000,4.874,,,,20101011,220540,1.00 BF64019AEE96687A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,144830,20101020,15000.00,104.000,5.493,,,,20101011,220540,1.00 059D9487EA555AB0,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101011,145232,20101014,10000.00,107.750,5.477,,,,20101011,220540,1.00 B7DABAA519E370FF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,145235,20101019,20000.00,100.000,4.500,,,,20101011,220540,1.00 6AE6A53BD09A3403,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,145240,20101110,5000.00,100.000,4.049,,,,20101011,220540,1.00 90140D182B81FA33,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,145253,20101110,10000.00,100.000,4.049,,,,20101011,220540,1.00 30EE5B2CC4025FC2,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101011,145243,20101014,25000.00,106.433,2.851,,,,20101011,220540,1.00 DBDA954597B09650,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,144834,20101020,10000.00,104.250,5.473,,,,20101011,220540,1.00 3B92292C31AEF522,S,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101011,145259,20101014,15000.00,102.984,-1.098,,,,20101011,220541,1.00 78E91198B15492EC,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101011,145257,20101014,10000.00,104.623,1.871,,,,20101011,220541,1.00 F87C326DE3C96913,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,145259,20101110,20000.00,100.000,4.049,,,,20101011,220541,1.00 9CC86B633E932D8F,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,145306,20101110,20000.00,100.000,4.049,,,,20101011,220541,1.00 90E7E0CBAF911E8B,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101011,145307,20101014,15000.00,109.342,2.700,,,,20101011,220541,1.00 2717144A2E0CF87B,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101011,145304,20101014,5000.00,107.831,3.750,,,,20101011,220541,1.00 67BA549F604C2C33,P,803820HF9,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20220201,,,20101011,145317,20101014,20000.00,99.678,5.037,,,,20101011,220541,1.00 019587BEBF017CAA,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101011,145308,20101014,50000.00,99.997,3.000,,,,20101011,220541,1.00 36633B11F1312ED5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,145218,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 DC1978B44FA745B9,S,961190KN4,WESTON MUN UTIL DIST TEX SER A,20101101,3.900,20240801,Y,,20101011,145318,20101110,15000.00,100.000,3.899,,,,20101011,220541,1.00 F208EBFA50688EDE,S,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20101011,145321,20101014,25000.00,105.625,2.678,,,,20101011,220541,1.00 54535CE7F282C1CB,D,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20101011,145321,20101014,25000.00,104.625,,,,,20101011,220541,1.00 7E30C3C6B4F112E9,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101011,145334,20101014,25000.00,109.730,3.351,,,,20101011,220541,1.00 16A071AF98E5787C,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20101011,145327,20101014,5000.00,112.217,4.150,,,,20101011,220541,1.00 FF5D6FB6D4104712,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101011,145344,20101014,15000.00,105.985,5.000,,,,20101011,220541,1.00 05EB9E1510B70FCD,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101011,145431,20101014,25000.00,106.573,4.000,,,,20101011,220541,1.00 B0A6098A62C1798A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101011,145439,20101020,20000.00,101.500,6.106,,,,20101011,220541,1.00 886F877700F0D239,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,145332,20101020,40000.00,104.250,5.473,,,,20101011,220541,1.00 C17A3724A8F9F876,S,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101011,145453,20101014,40000.00,108.759,1.450,,,,20101011,220541,1.00 162EDD7A0F9C8EC3,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101011,145506,20101014,55000.00,105.792,4.000,,,,20101011,220541,1.00 9EEA066EC20DC5C4,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,145522,20101102,20000.00,101.500,6.535,,,,20101011,220541,1.00 D283C4DB4E6B2DDC,S,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20101011,145500,20101014,15000.00,111.738,1.924,,,,20101011,220541,1.00 FF7D64C2A8DB68C4,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101011,145532,20101027,5000.00,105.754,4.250,,,,20101011,220541,1.00 3D0312E966A18C0E,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101011,145500,20101014,10000.00,105.500,2.761,,,,20101011,220541,1.00 27AE79946914B0A3,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101011,145500,20101014,10000.00,98.250,4.918,,,,20101011,220541,1.00 3FE2A5EB3D95FA4B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,145544,20101102,35000.00,101.999,6.465,,,,20101011,220541,1.00 5A8FACEA1D74DD33,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,145544,20101102,35000.00,101.999,,,,,20101011,220541,1.00 E2C65C7F499B2BCA,S,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101011,145543,20101014,20000.00,102.614,4.600,,,,20101011,220541,1.00 E2467D7DD1C0BC33,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101011,145555,20101014,5000.00,113.343,1.150,,,,20101011,220541,1.00 500706AC0A4FC506,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101011,145600,20101014,5000.00,110.395,2.481,,,,20101011,220541,1.00 1E0B46CB0A22490F,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101011,145612,20101014,20000.00,111.033,5.360,,,,20101011,220541,1.00 3391B94A9BB373FC,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101011,145603,20101014,5000.00,102.526,3.900,,,,20101011,220541,1.00 EA72B8C28F390723,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101011,145617,20101014,10000.00,101.500,4.169,,,,20101011,220541,1.00 EAB54E166CFA72BB,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20101011,145633,20101014,10000.00,105.933,4.527,,,,20101011,220541,1.00 14FC33C9DAC5E8F7,D,988258CA5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20230901,,,20101011,145631,20101014,45000.00,51.108,,,,,20101011,220541,1.00 2C3CB7E822D19AC1,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101011,145551,20101018,25000.00,107.780,2.600,,,,20101011,220541,1.00 8AD283D5F4DB25D5,S,79356NBG7,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20300601,,,20101011,145658,20101014,50000.00,104.504,4.250,,,,20101011,220541,1.00 9CBAA5FE8DED0295,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,145700,20101014,20000.00,100.000,3.624,,,,20101011,220541,1.00 BA6827FCA9519C91,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101011,145709,20101014,25000.00,115.622,4.000,,,,20101011,220541,1.00 4B55C83352DDAECD,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20101011,145714,20101014,15000.00,46.612,5.226,,,,20101011,220541,1.00 45C7B13195A56A3E,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20101011,145714,20101014,15000.00,46.150,,,,,20101011,220541,1.00 55B55AD2531A4D38,P,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20101011,145700,20101014,20000.00,105.162,1.656,,,,20101011,220541,1.00 CF6C1C2969751C19,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,145727,20101014,20000.00,100.000,5.135,,,,20101011,220541,1.00 D15598E15193D06D,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20101011,145700,20101014,10000.00,101.350,3.067,,,,20101011,220541,1.00 A109019F5185ABB6,S,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101011,145723,20101014,50000.00,102.064,2.737,,,,20101011,220541,1.00 F25FE13AB8C0B9B5,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101011,145700,20101014,20000.00,101.972,3.757,,,,20101011,220541,1.00 64DDBC800EB47A4F,P,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101011,145700,20101014,100000.00,104.000,3.528,,,,20101011,220541,1.00 796FC3A937FC7B3E,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101011,145754,20101018,20000.00,100.000,4.999,,,,20101011,220541,1.00 1D9DDEED752DA047,P,797646JP2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20210615,,,20101011,145800,20101014,100000.00,102.440,3.429,,,,20101011,220541,1.00 4C79D85098478E49,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101011,145802,20101102,25000.00,103.600,5.997,,,,20101011,220541,1.00 9C8113388E85DA7D,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101011,145805,20101014,25000.00,108.381,3.500,,,,20101011,220541,1.00 4745EAC1EF636338,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101011,145805,20101014,25000.00,107.131,,,,,20101011,220541,1.00 DE151632D550A969,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101011,145812,20101014,45000.00,108.267,1.844,,,,20101011,220541,1.00 AAB36517D078F7B8,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101011,145807,20101015,20000.00,105.333,6.508,,,,20101011,220541,1.00 5554C290A1DD7E31,S,788836AP9,ST CLAIR BORO PA ,20101101,3.500,20231201,Y,,20101011,145759,20101101,25000.00,100.700,3.388,,,,20101011,220541,1.00 407F8F621575DBA5,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101011,145825,20101026,10000.00,101.000,4.123,,,,20101011,220541,1.00 EB88CF1A6671C1C4,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101011,145800,20101014,10000.00,104.000,3.685,,,,20101011,220541,1.00 9479D9A654EAA992,S,542620KR9,LONG BRANCH N J GEN IMMPT,20060115,4.125,20220115,,,20101011,145800,20101014,100000.00,106.148,2.856,,,,20101011,220541,1.00 96B765666E48D809,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20101011,145903,20101014,25000.00,102.664,5.161,,,,20101011,220541,1.00 4644DE569954B082,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101011,145853,20101014,25000.00,100.900,3.386,,,,20101011,220541,1.00 1584ABFB0AAF375C,P,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20101011,145903,20101014,25000.00,100.390,4.295,,,,20101011,220541,1.00 F92DE9BAAFCCF5B2,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101011,145900,20101014,50000.00,108.300,4.326,,,,20101011,220541,1.00 2B0F8D3DBF6C7ED8,P,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20101011,145915,20101014,35000.00,79.630,7.253,,,,20101011,220541,1.00 ADFF5A585E7EBAF1,P,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20101011,145905,20101014,25000.00,79.630,7.253,,,,20101011,220541,1.00 B7C3C293E0AC653C,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101011,145900,20101014,50000.00,103.854,0.644,,,,20101011,220541,1.00 D36BD0080A1B8DCB,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101011,145943,20101110,15000.00,100.000,4.499,,,,20101011,220541,1.00 98829F5E421AC2C3,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101011,145944,20101014,10000.00,108.725,3.733,,,,20101011,220541,1.00 F2F51683A25BEFCF,S,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20101011,145946,20101014,5000.00,104.250,0.669,,,,20101011,220541,1.00 55DAC91BE577E2A4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101011,145951,20101014,100000.00,103.265,4.211,,,,20101011,220541,1.00 655057D49DFF893E,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20101011,150007,20101101,10000.00,104.000,3.570,,,,20101011,220541,1.00 42885CFD41AD66D8,P,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20101011,145956,20101014,50000.00,92.116,5.578,,,,20101011,220541,1.00 04ED3E79830389D0,D,788836AP9,ST CLAIR BORO PA ,20101101,3.500,20231201,Y,,20101011,145759,20101101,25000.00,99.000,,,,,20101011,220541,1.00 489F6CAA88A2A653,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,150013,20101101,10000.00,99.500,,,,,20101011,220541,1.00 180E63225FBC7444,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,150013,20101101,10000.00,101.000,4.781,,,,20101011,220541,1.00 E8ADD9D095659020,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101011,150013,20101022,25000.00,100.000,4.499,,,,20101011,220541,1.00 6D4958323AB540FE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,150020,20101020,45000.00,100.250,,,,,20101011,220541,1.00 5B9F028068F78D86,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,150020,20101020,45000.00,102.756,5.454,,,,20101011,220541,1.00 8E93155698FB72F9,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101011,150039,20101014,10000.00,109.029,3.541,,,,20101011,220541,1.00 DBF24325E5365576,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101011,150036,20101014,100000.00,103.265,4.211,,,,20101011,220541,1.00 8B36970CFDC0D2CB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101011,150046,20101019,50000.00,103.820,5.000,,,,20101011,220541,1.00 A344DAFA15793FE1,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101011,150047,20101014,25000.00,103.903,0.550,,,,20101011,220541,1.00 44A4831642171D1F,P,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101011,150049,20101014,10000.00,89.253,5.437,,,,20101011,220541,1.00 4C00E5DB606F4421,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101011,150050,20101013,20000.00,111.263,0.800,,,,20101011,220541,1.00 DAC7D212BD6AC40B,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101011,150057,20101014,45000.00,101.497,4.761,,,,20101011,220541,1.00 09B36830B9C26DDF,S,49474ENQ2,KING CNTY WASH REF-SER A,20031030,5.000,20130601,,,20101011,150058,20101014,15000.00,109.672,1.250,,,,20101011,220541,1.00 35CE89F0F1612F9E,S,557412UJ0,MADISON CNTY TENN SCH & PUB IMPT,20020601,5.000,20150401,,,20101011,150105,20101013,20000.00,106.415,0.600,,,,20101011,220541,1.00 E8842F3301B2DD68,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101011,145853,20101014,25000.00,99.200,,,,,20101011,220541,1.00 9C4CDB312757C216,P,39317HGZ5,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.300,20160501,,,20101011,150118,20101014,25000.00,101.838,3.074,,,,20101011,220541,1.00 DBCFF1C061473ED2,S,914760S95,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20280701,,,20101011,150100,20101014,90000.00,103.799,3.852,,,,20101011,220541,1.00 D65D9B00050FCACE,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101011,150129,20101014,10000.00,99.830,5.012,,,,20101011,220541,1.00 7274E754761082F8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101011,150111,20101028,50000.00,104.250,6.254,,,,20101011,220541,1.00 2D2CCDB99FCC9D2F,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101011,150153,20101014,25000.00,103.903,0.550,,,,20101011,220541,1.00 24B79B509E3AEC62,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101011,150151,20101014,5000.00,104.856,4.162,,,,20101011,220541,1.00 AEBCACFAA99E647E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,150149,20101025,50000.00,101.398,5.000,,,,20101011,220541,1.00 05216E0E9757E5C9,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101011,150154,20101014,10000.00,104.856,4.162,,,,20101011,220541,1.00 499C202964F0E0BC,S,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20101011,150158,20101014,5000.00,110.024,1.004,,,,20101011,220541,1.00 DF07C92192BBF7A3,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101011,150200,20101018,30000.00,108.055,3.899,,,,20101011,220541,1.00 A54F124522774DC0,S,606915J72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20140701,,,20101011,150204,20101013,15000.00,109.839,1.000,,,,20101011,220541,1.00 CF88EC7D210C9C57,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101011,150211,20101012,15000.00,107.321,0.600,,,,20101011,220541,1.00 413D54ACEDD09679,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101011,150217,20101013,20000.00,115.715,1.100,,,,20101011,220541,1.00 E45A152C5A707AAE,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101011,150226,20101014,10000.00,91.500,,,,,20101011,220541,1.00 3CDB38C4E7AD6E81,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20101011,150259,20101014,5000.00,95.030,3.750,,,,20101011,220541,1.00 F49B083C1C66EF4C,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101011,150224,20101014,250000.00,101.000,4.871,,,,20101011,220541,1.00 63BAA3DCE7D7335E,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101011,150251,20101029,5000.00,102.375,4.430,,,,20101011,220541,1.00 F6DFBD68387806B1,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101011,150323,20101020,5000.00,99.086,3.100,,,,20101011,220541,1.00 C5963A6DE388CF97,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101011,150328,20101014,50000.00,108.381,3.500,,,,20101011,220541,1.00 DB8BFD69E8BB6EA7,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,150318,20101015,50000.00,87.806,6.000,,,,20101011,220541,1.00 09EC64C691B82CF7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,150327,20101020,10000.00,101.500,5.618,,,,20101011,220541,1.00 F7E9F1F399A8C916,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101011,150328,20101014,50000.00,107.131,,,,,20101011,220541,1.00 8F221258F8F9EBA3,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101011,150333,20101021,65000.00,107.263,2.500,,,,20101011,220541,1.00 3A1C09C98B9FA922,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,150333,20101015,100000.00,87.806,6.000,,,,20101011,220541,1.00 9CEB6D2CE4D839A9,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101011,150341,20101014,105000.00,105.375,2.863,,,,20101011,220541,1.00 87004F2424887375,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101011,150354,20101014,10000.00,106.433,3.750,,,,20101011,220541,1.00 D402ECCA2D09164F,S,199491T35,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.560,20230601,,,20101011,150354,20101014,10000.00,106.077,3.800,,,,20101011,220541,1.00 15C5BA516E9A1A22,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101011,150400,20101014,50000.00,102.565,4.427,,,,20101011,220541,1.00 AD1E33D591587F94,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101011,150400,20101014,50000.00,115.860,2.218,,,,20101011,220541,1.00 5D1D3A629F987539,S,454354DP3,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.500,20140115,,,20101011,150441,20101101,10000.00,104.025,1.128,,,,20101011,220541,1.00 A4437C6BE7FA9B71,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101011,150441,20101015,15000.00,49.824,5.809,,,,20101011,220541,1.00 3899091A2B8F4693,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101011,150441,20101015,15000.00,49.088,,,,,20101011,220541,1.00 EC113D962661F80E,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101011,150400,20101014,5000.00,101.081,4.235,,,,20101011,220541,1.00 CD10669CC8E1AF3C,S,64970M2J1,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,4.250,20190501,,,20101011,150452,20101101,20000.00,101.500,4.040,,,,20101011,220541,1.00 02177CCDF0C18F1F,P,763643DM2,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.000,20170301,,,20101011,150500,20101014,50000.00,103.492,3.386,,,,20101011,220541,1.00 81123CC1C75C5E0D,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,142419,20101029,25000.00,87.806,6.001,,,,20101011,220541,1.00 34B405A332B70DB1,S,988258CA5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20230901,,,20101011,150519,20101102,45000.00,52.108,5.146,,,,20101011,220541,1.00 3B201218B3837FCD,S,478712MK5,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20130901,,,20101011,150536,20101014,10000.00,111.318,1.004,,,,20101011,220541,1.00 F6D7CAEF6FBB5196,P,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20101011,150537,20101014,10000.00,101.072,3.983,,,,20101011,220541,1.00 56CDB223363AECCA,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101011,150535,20101020,20000.00,100.925,2.938,,,,20101011,220541,1.00 E4D1AD362B5C6D76,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,,,20101011,150538,20101014,15000.00,101.675,4.242,,,,20101011,220541,1.00 340B3364D6B36863,S,45200FC31,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.000,20161101,,,20101011,150546,20101013,20000.00,106.060,2.900,,,,20101011,220541,1.00 11A2A83D26601A12,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101011,150531,20101014,45000.00,96.530,5.237,,,,20101011,220541,1.00 F421AA17E45468A6,S,041186SK4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20190401,,,20101011,150557,20101014,15000.00,113.252,3.200,,,,20101011,220541,1.00 5DE63C376F2B691F,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101011,150604,20101026,40000.00,101.000,4.123,,,,20101011,220541,1.00 CC8DD81E91D70C44,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101011,150600,20101014,10000.00,98.995,4.527,,,,20101011,220541,1.00 B9F1B3A17BAEE7D8,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101011,150621,20101104,40000.00,100.000,4.874,,,,20101011,220541,1.00 7C08787BFA292EFB,S,39554PAX0,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.400,20160715,,,20101011,150618,20101014,25000.00,106.398,1.500,,,,20101011,220541,1.00 2CE362D49EE1BDDF,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,,,20101011,150530,20101014,250000.00,114.380,,,,,20101011,220541,1.00 88F6555D5711C025,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101011,150609,20101014,5000.00,102.000,4.173,,,,20101011,220541,1.00 86723BFDBD864F7A,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101011,150623,20101014,5000.00,103.760,4.050,,,,20101011,220541,1.00 A4A0440DEFEA9B70,S,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20101011,150630,20101014,5000.00,109.541,2.301,,,,20101011,220541,1.00 B896239F050F4AFC,S,373541N49,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20260101,,,20101011,150633,20101014,5000.00,105.600,3.973,,,,20101011,220541,1.00 6AF01653C0B56640,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101011,150635,20101014,5000.00,103.927,4.200,,,,20101011,220541,1.00 6633B99EFACDD771,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101011,150637,20101020,50000.00,100.000,3.750,,,,20101011,220541,1.00 0B1CCE13AF8E1E15,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101011,150632,20101014,20000.00,104.250,2.327,,,,20101011,220541,1.00 BC607D883A2FEF95,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101011,150642,20101014,20000.00,102.250,4.586,,,,20101011,220541,1.00 BE0D76F72251ADF1,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101011,150619,20101014,15000.00,96.530,5.237,,,,20101011,220541,1.00 30D819E8CB6F67F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,150544,20101020,20000.00,101.500,5.618,,,,20101011,220541,1.00 42DD394674785606,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101011,150702,20101014,10000.00,104.400,3.294,,,,20101011,220541,1.00 86E06039A76AC13D,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101011,150702,20101014,10000.00,102.600,,,,,20101011,220541,1.00 BA94AF6EA27A68A0,P,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20101011,150700,20101014,10000.00,90.005,5.400,,,,20101011,220541,1.00 1471919D6DCB9718,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101011,150700,20101014,150000.00,102.661,4.463,,,,20101011,220541,1.00 D2156C0E40ED92AC,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101011,150720,20101014,10000.00,103.000,3.698,,,,20101011,220541,1.00 77EE1C7BFD00901F,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101011,150721,20101014,25000.00,104.500,2.326,,,,20101011,220541,1.00 D9AFE51C2C23F44E,S,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,,,20101011,150600,20101014,250000.00,114.380,2.200,,,,20101011,220541,1.00 5BCBA14F9AEE9209,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101011,150720,20101014,10000.00,101.000,,,,,20101011,220541,1.00 4B8A38DF4B5A1FF8,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101011,150736,20101014,40000.00,67.068,5.189,,,,20101011,220541,1.00 DD46A561BC96A090,S,130684SH7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.200,20171101,,,20101011,150700,20101014,15000.00,104.581,3.209,,,,20101011,220541,1.00 A15093F2CFDDC718,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101011,150704,20101014,15000.00,96.530,5.237,,,,20101011,220541,1.00 FA1F91D8A7938302,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101011,150725,20101014,15000.00,96.530,5.237,,,,20101011,220541,1.00 0278DAB732D89328,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101011,150700,20101014,20000.00,103.100,2.865,,,,20101011,220541,1.00 2A6EB41998DF0272,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101011,150700,20101014,10000.00,107.371,3.015,,,,20101011,220541,1.00 A140A8C6434E6155,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101011,150759,20101014,35000.00,108.650,6.027,,,,20101011,220541,1.00 1A27809F6C8B9EBE,S,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101011,150803,20101014,10000.00,55.007,4.989,,,,20101011,220541,1.00 799A816CB0DC7559,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101011,150800,20101014,25000.00,111.447,3.336,,,,20101011,220541,1.00 EDBE192818315972,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101011,150833,20101014,5000.00,98.989,4.872,,,,20101011,220541,1.00 882080C02C2BB0E3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101011,150818,20101014,50000.00,77.854,5.000,,,,20101011,220541,1.00 8144F28813AEC979,S,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101011,150923,20101014,20000.00,112.974,3.000,,,,20101011,220541,1.00 90EFA062EA33BFBB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101011,150929,20101014,50000.00,102.000,4.292,,,,20101011,220541,1.00 7DB6C15E7FC738EA,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101011,150927,20101014,20000.00,87.217,6.250,,,,20101011,220541,1.00 50A2E537A2C50150,S,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101011,150931,20101014,5000.00,101.900,0.333,,,,20101011,220541,1.00 1E5AE64535B2BB55,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101011,150900,20101014,20000.00,53.500,3.797,,,,20101011,220541,1.00 1DA2F69F3E9E301B,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101011,150900,20101014,20000.00,53.500,3.797,,,,20101011,220541,1.00 5C001E4E509234C8,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101011,150900,20101014,5000.00,81.851,4.076,,,,20101011,220541,1.00 99AF4AA9EA365BEF,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101011,150900,20101014,5000.00,81.851,4.076,,,,20101011,220541,1.00 DD164407E8AFEF6E,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101011,150900,20101014,5000.00,92.500,5.486,,,,20101011,220541,1.00 C97A61775F7EA2A3,P,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101011,150900,20101014,25000.00,101.500,5.491,,,,20101011,220541,1.00 95F601F43FEA85D5,P,057426CC0,BAKER VALLEY UNI SCH DIST ,19990601,5.900,20220601,,,20101011,150900,20101014,15000.00,100.000,5.745,,,,20101011,220541,1.00 42209182B66AEECA,S,73535EGG9,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.375,20230701,,,20101011,150900,20101014,40000.00,98.622,4.518,,,,20101011,220541,1.00 2341503040378FBA,P,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101011,150900,20101014,20000.00,100.250,3.854,,,,20101011,220541,1.00 C9F56DF38D353ED9,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101011,150934,20101014,10000.00,87.217,6.250,,,,20101011,220541,1.00 FF638710BD3B74AD,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101011,150937,20101014,10000.00,87.217,6.250,,,,20101011,220541,1.00 5A651789844DFE87,P,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101011,150900,20101014,15000.00,100.250,3.854,,,,20101011,220541,1.00 C07530C5D91478D7,P,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101011,150900,20101014,10000.00,100.250,3.854,,,,20101011,220541,1.00 76F1D4EA106317A0,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101011,150900,20101019,25000.00,100.250,2.970,,,,20101011,220541,1.00 1F4965BBD714B99B,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20101011,150945,20101014,5000.00,77.750,3.541,,,,20101011,220541,1.00 B9D2755757D10DC4,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101011,150927,20101022,30000.00,102.000,4.945,,,,20101011,220541,1.00 2BE9D6418819B589,S,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101011,150900,20101014,20000.00,100.250,3.854,,,,20101011,220541,1.00 4759D2C3E734FC46,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101011,150900,20101014,15000.00,100.550,4.916,,,,20101011,220541,1.00 DF8B771BDB0B4431,S,529062BX8,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.400,20220201,,,20101011,151002,20101014,40000.00,108.050,1.870,,,,20101011,220541,1.00 935F407F680BAD12,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101011,150500,20101014,20000.00,114.678,,,,,20101011,220541,1.00 4A3DC286CD54A05F,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,151003,20101014,25000.00,87.806,6.000,,,,20101011,220541,1.00 45C3E7F4BD2E2F94,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101011,151000,20101029,25000.00,101.750,3.330,,,,20101011,220541,1.00 CDAA2EB236CE7D5F,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101011,150948,20101026,10000.00,101.000,4.123,,,,20101011,220541,1.00 D0443850EF68E137,S,5604596P9,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.767,20221101,Y,,20101011,151044,20101028,100000.00,99.900,3.777,,,,20101011,220541,1.00 C19CC7DAFA5C640E,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,151048,20101014,50000.00,87.806,6.000,,,,20101011,220541,1.00 D2DA25FDEFFF29CD,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101011,151057,20101014,25000.00,100.575,4.888,,,,20101011,220541,1.00 ADA0BE690B82A835,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101011,151101,20101020,10000.00,100.600,3.867,,,,20101011,220541,1.00 D78A8A16A8B46F23,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101011,151114,20101022,30000.00,100.000,4.999,,,,20101011,220541,1.00 B1BC40BD61DDD5FF,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101011,151125,20101014,20000.00,115.550,1.333,,,,20101011,220541,1.00 BAEB5EC25D9088D3,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101011,151126,20101014,15000.00,82.630,3.754,,,,20101011,220541,1.00 3553486A7EF03C57,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101011,151133,20101014,5000.00,99.200,4.817,,,,20101011,220541,1.00 CC1A1DC763E5670B,P,92812UKB3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20191001,,,20101011,151139,20101014,10000.00,99.485,4.370,,,,20101011,220541,1.00 448117B7003D3B6F,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101011,151142,20101014,15000.00,82.630,3.754,,,,20101011,220541,1.00 3EAC2A9ED9A5D7E7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101011,151140,20101020,10000.00,101.600,4.887,,,,20101011,220541,1.00 9E6CCAFDC2FFAD61,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101011,151147,20101014,20000.00,82.630,3.754,,,,20101011,220541,1.00 3AC7510AFE8E0C60,P,83704FAL5,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20190401,,,20101011,151215,20101014,5000.00,101.784,3.687,,,,20101011,220541,1.00 683F771E6C5567FC,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101011,151220,20101104,10000.00,100.000,4.499,,,,20101011,220541,1.00 4A853812072F760A,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20101011,151215,20101014,25000.00,101.426,3.870,,,,20101011,220541,1.00 A7DF437A9521A500,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101011,151215,20101014,10000.00,101.395,5.070,,,,20101011,220541,1.00 27967FE9D4EF80CF,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101011,151155,20101014,25000.00,101.400,4.584,,,,20101011,220541,1.00 14D8786434602793,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,151228,20101014,25000.00,87.806,6.000,,,,20101011,220541,1.00 2505E57C7CE9D480,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101011,151233,20101019,10000.00,103.720,5.008,,,,20101011,220541,1.00 DE5AE2F09625A24C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101011,151200,20101014,10000.00,95.748,4.871,,,,20101011,220541,1.00 7D6EB3A0DD869C61,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101011,151237,20101022,50000.00,99.500,5.408,,,,20101011,220541,1.00 42E6AE11A5E2CA1B,S,720653JL9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.500,20190801,Y,,20101011,151245,20101019,50000.00,101.279,3.330,,,,20101011,220541,1.00 6E1370168EBD9E20,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101011,151255,20101014,35000.00,96.525,4.497,,,,20101011,220541,1.00 791144FA01567731,S,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101011,150900,20101014,15000.00,100.500,3.564,,,,20101011,220541,1.00 C92547605F657C05,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101011,151301,20101014,25000.00,108.000,4.775,,,,20101011,220541,1.00 71D6096E83E3D258,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,151300,20101018,40000.00,99.999,4.375,,,,20101011,220541,1.00 9E5D6DD2DD6A00F5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101011,151303,20101028,50000.00,103.945,2.698,,,,20101011,220541,1.00 DDBD678AC5131545,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101011,151303,20101014,10000.00,92.150,5.099,,,,20101011,220541,1.00 6F2281E156324C01,S,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101011,151200,20101014,10000.00,100.500,3.564,,,,20101011,220541,1.00 737BE7E9D1B809B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,151315,20101020,10000.00,102.250,5.520,,,,20101011,220541,1.00 0328E264C70F2DED,S,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101011,142443,20101014,10000.00,104.390,1.251,,,,20101011,220541,1.00 8D48343427FE0803,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101011,151340,20101102,5000.00,101.500,6.535,,,,20101011,220541,1.00 20317EAD2FFAC9A2,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,Y,,20101011,151328,20101022,50000.00,100.000,4.874,,,,20101011,220541,1.00 B5FF2D418DF0588A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101011,151401,20101014,10000.00,101.750,4.407,,,,20101011,220541,1.00 55973A9DF004700C,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101011,151400,20101014,25000.00,100.500,4.863,,,,20101011,220541,1.00 77E2240B3C6398C3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101011,144305,20101014,20000.00,58.816,4.424,,,,20101011,220541,1.00 DE61BC552965B46D,P,344395DM7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20240801,,,20101011,151400,20101014,10000.00,97.022,5.052,,,,20101011,220541,1.00 9A660444325A766F,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101011,151400,20101014,25000.00,98.660,5.143,,,,20101011,220541,1.00 7217B78DA8A428ED,P,348172LG0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20160401,,,20101011,151200,20101014,15000.00,77.697,4.672,,,,20101011,220541,1.00 CC45F7CFDA0F6704,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101011,144302,20101014,20000.00,58.233,,,,,20101011,220541,1.00 4C51F66393F7AF2A,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101011,151400,20101014,25000.00,106.136,4.073,,,,20101011,220541,1.00 979A1EDAD40ADACD,P,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20101011,151400,20101014,25000.00,89.033,3.382,,,,20101011,220541,1.00 85E465429F6306A4,P,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101011,151400,20101014,20000.00,104.000,5.543,,,,20101011,220541,1.00 434A8765ECA2F550,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101011,151400,20101014,25000.00,100.500,4.915,,,,20101011,220541,1.00 AC17C555DD3B4B5E,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101011,151456,20101020,25000.00,99.700,3.023,,,,20101011,220541,1.00 B13F432441CD2157,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,151456,20101022,50000.00,101.399,5.000,,,,20101011,220541,1.00 D1FCB5D079983912,P,773747CU2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20300901,,,20101011,151500,20101014,10000.00,75.990,7.308,,,,20101011,220541,1.00 DEC4B97DE9649BA4,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101011,151500,20101014,25000.00,100.368,2.376,,,,20101011,220541,1.00 B68BB77104304C83,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101011,151509,20101102,10000.00,101.500,6.783,,,,20101011,220541,1.00 4252134CA1C18E72,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101011,151500,20101014,20000.00,98.650,4.616,,,,20101011,220541,1.00 31B8302A9E3DD50C,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101011,151511,20101014,25000.00,97.327,4.910,,,,20101011,220541,1.00 8F9D5A80AFF94191,S,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20101011,151500,20101014,40000.00,115.195,2.889,,,,20101011,220541,1.00 AA99C5801ECBAD99,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,151525,20101020,10000.00,102.250,5.520,,,,20101011,220541,1.00 EA7247F30F1C8A02,S,961743AX9,WESTWOOD CALIF UNI SCH DIST REF,20050412,4.200,20170801,,,20101011,133629,20101014,15000.00,109.918,2.020,,,,20101011,220541,1.00 0FA2C1A66A29A60C,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101011,151449,20101014,15000.00,104.991,3.884,,,,20101011,220541,1.00 60B6C02201E0E0C5,P,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20101011,151528,20101014,20000.00,100.696,2.479,,,,20101011,220541,1.00 FDAEDDC15B19AFDE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,151533,20101020,25000.00,102.250,5.520,,,,20101011,220541,1.00 4D41A5BDE6EE55F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,151603,20101014,15000.00,101.448,6.950,,,,20101011,220541,1.00 7AE9821532BA7B4E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101011,151600,20101014,20000.00,96.500,4.794,,,,20101011,220541,1.00 908C247D3C503B47,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101011,151600,20101014,50000.00,93.532,5.501,,,,20101011,220541,1.00 7FA410939728494A,S,396066CK6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.250,20201201,,,20101011,151646,20101014,50000.00,109.750,1.790,,,,20101011,220541,1.00 CA3B6F0D01E26996,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101011,151650,20101014,20000.00,99.200,4.817,,,,20101011,220541,1.00 9922A1C3EC7B1A77,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101011,151700,20101014,5000.00,99.250,5.072,,,,20101011,220541,1.00 DC638C2138D36C30,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101011,151659,20101102,10000.00,103.250,6.045,,,,20101011,220541,1.00 9E7B5B298AB38E07,S,64970M2J1,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,4.250,20190501,,,20101011,151705,20101014,10000.00,101.500,4.040,,,,20101011,220541,1.00 25211812AECAEACA,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101011,151723,20101014,5000.00,99.200,4.817,,,,20101011,220541,1.00 17245FDA4814A80B,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,151729,20101110,25000.00,100.000,4.349,,,,20101011,220541,1.00 3A1676CEB203690B,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101011,150209,20101029,5000.00,100.696,4.659,,,,20101011,220541,1.00 5267218DCF1FCAF2,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101011,151806,20101101,20000.00,100.000,3.300,,,,20101011,220541,1.00 3999F0686A8285B9,P,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20101011,151800,20101014,15000.00,100.300,4.889,,,,20101011,220541,1.00 FC5FC452524AF3F5,S,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101011,151825,20101014,15000.00,102.614,4.600,,,,20101011,220541,1.00 0C399FE18B096444,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,151841,20101028,25000.00,101.750,5.635,,,,20101011,220541,1.00 52E560054F771640,S,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20101011,151841,20101014,5000.00,104.500,3.033,,,,20101011,220541,1.00 3C8759DFDB6491ED,S,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101011,151859,20101014,5000.00,106.176,2.784,,,,20101011,220541,1.00 325885CD845F469B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,151910,20101020,25000.00,101.000,4.782,,,,20101011,220541,1.00 3A0ABA43B5EF0398,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,151840,20101014,50000.00,101.375,4.702,,,,20101011,220541,1.00 F101D664EC032EC0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,151910,20101020,25000.00,99.500,,,,,20101011,220541,1.00 9D558505D1FAF960,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101011,151918,20101020,25000.00,99.200,3.183,,,,20101011,220541,1.00 2A6986CD29A1DB8E,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,151901,20101014,25000.00,87.806,6.000,,,,20101011,220541,1.00 5C18EB536E90E45C,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,151913,20101014,100000.00,87.304,6.045,,,,20101011,220541,1.00 B8FA0BAFB8959A2A,S,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101011,151854,20101014,25000.00,109.890,3.046,,,,20101011,220541,1.00 D98594CE542AAD5C,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,151942,20101014,850000.00,87.306,6.045,,,,20101011,220541,1.00 0BC4B86D1154A0B8,S,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101011,151959,20101014,15000.00,105.575,3.648,,,,20101011,220541,1.00 147E9D92EC486B52,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,152013,20101022,20000.00,101.000,4.782,,,,20101011,220541,1.00 24C7C7F1E21BB59C,S,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101011,152011,20101014,50000.00,108.170,3.150,,,,20101011,220541,1.00 182F4E78697CED31,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,152013,20101022,20000.00,99.500,,,,,20101011,220541,1.00 F6D322A6332BFB2A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101011,152023,20101015,20000.00,100.500,4.188,,,,20101011,220541,1.00 888F0DD914D864F6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,151926,20101014,25000.00,101.375,4.702,,,,20101011,220541,1.00 2FFD29C7A2E025CC,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101011,152006,20101019,20000.00,103.686,3.914,,,,20101011,220541,1.00 93DF6B4B222A07EE,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101011,152025,20101014,25000.00,94.000,5.769,,,,20101011,220541,1.00 86DB2C39B3F91679,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101011,152039,20101014,10000.00,98.068,5.151,,,,20101011,220541,1.00 571146D9DDDC7015,S,61739RCE8,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.375,20321101,,,20101011,152052,20101014,25000.00,91.900,4.984,,,,20101011,220541,1.00 B4D4E4614483C21E,P,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101011,152109,20101014,5000.00,104.282,2.636,,,,20101011,220541,1.00 7306E1464F866F60,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,152100,20101014,75000.00,101.375,4.702,,,,20101011,220541,1.00 C2D95EAB57A96F3B,S,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101011,152141,20101101,15000.00,100.000,3.400,,,,20101011,220541,1.00 2EC9D3B54A49FE03,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,152138,20101014,50000.00,87.806,6.000,,,,20101011,220541,1.00 A55FD106E316E098,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101011,152206,20101014,5000.00,102.133,4.651,,,,20101011,220541,1.00 56AFEE967B649093,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101011,152206,20101014,5000.00,103.165,,,,,20101011,220541,1.00 1467F3C26227D06D,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101011,152147,20101014,50000.00,100.000,4.000,,,,20101011,220541,1.00 ED00CEBFB692D715,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101011,152218,20101014,25000.00,100.000,3.500,,,,20101011,220541,1.00 BE8F0453AF2487D4,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101011,152215,20101012,25000.00,99.053,5.361,,,,20101011,220541,1.00 E4BEDD3379251631,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101011,152221,20101019,50000.00,100.000,4.500,,,,20101011,220541,1.00 961FE6433D2E55AB,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101011,152200,20101014,15000.00,114.998,3.902,,,,20101011,220541,1.00 DFB82C07ECB5F69C,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101011,152253,20101014,30000.00,90.574,3.521,,,,20101011,220541,1.00 8581B10541A263DE,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101011,152302,20101012,50000.00,99.004,5.095,,,,20101011,220541,1.00 FB17F4AFEB53BCC3,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101011,152249,20101022,20000.00,99.000,5.469,,,,20101011,220541,1.00 5B1EA18CCEE63D2F,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101011,152303,20101014,10000.00,96.030,5.602,,,,20101011,220541,1.00 58578EA7CDD66400,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101011,152300,20101014,10000.00,100.156,4.355,,,,20101011,220541,1.00 B238C64086318A1B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101011,152240,20101014,5000.00,108.019,4.625,,,,20101011,220541,1.00 CE0A746B33C91977,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101011,152243,20101014,25000.00,100.000,4.000,,,,20101011,220541,1.00 38C157CE081BCBD1,P,13937XCK2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20170701,,,20101011,152319,20101014,20000.00,109.419,3.417,,,,20101011,220541,1.00 A19863E48E55CC96,S,005444AK0,ADAIR VLG ORE WTR REV ,19971001,5.750,20170901,,,20101011,152330,20101014,25000.00,100.000,5.614,,,,20101011,220541,1.00 35DF6D130E9CF3FA,S,837147XY8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20160101,,,20101011,152338,20101014,5000.00,110.125,0.401,,,,20101011,220541,1.00 9CC0147745C7A21B,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101011,152300,20101014,15000.00,103.900,4.081,,,,20101011,220541,1.00 D4917952B1410769,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101011,152406,20101014,10000.00,106.249,3.500,,,,20101011,220541,1.00 D8205C6244F2B27D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101011,152410,20101014,6000.00,99.200,4.817,,,,20101011,220541,1.00 51939CDFD153169F,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101011,152314,20101014,25000.00,98.000,4.407,,,,20101011,220541,1.00 E785DFFCC52EEC12,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101011,152339,20101014,5000.00,92.177,5.000,,,,20101011,220541,1.00 9EE50D7C6E386A7C,S,587335GG9,MERAMEC VY SCH DIST NO R-III ,20040101,3.750,20130301,,,20101011,152430,20101014,10000.00,106.444,1.003,,,,20101011,220541,1.00 BBFDD7F2670D6152,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20101011,152439,20101014,15000.00,111.500,1.332,,,,20101011,220541,1.00 38C1CF812019E357,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101011,152459,20101014,5000.00,116.528,2.001,,,,20101011,220541,1.00 245F84E2CAFE1AF0,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101011,152500,20101014,10000.00,104.498,3.201,,,,20101011,220541,1.00 D4E94AC9316104AC,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20101011,152533,20101018,25000.00,108.800,3.793,,,,20101011,220541,1.00 89B4D1E66A91B73F,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20101011,152558,20101014,5000.00,111.750,1.166,,,,20101011,220541,1.00 10705DF2E7046CB0,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20101011,152610,20101021,20000.00,100.000,2.875,,,,20101011,220541,1.00 D64F0D24BE529157,S,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20101011,152614,20101014,10000.00,102.261,2.500,,,,20101011,220541,1.00 B5B280089447F86C,S,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20101011,152621,20101014,10000.00,102.261,2.500,,,,20101011,220541,1.00 C59638FF3833A3C3,S,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20101011,152635,20101014,10000.00,96.744,4.750,,,,20101011,220541,1.00 1B5742A7AE4DB15E,S,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20101011,152648,20101014,20000.00,96.744,4.750,,,,20101011,220541,1.00 BB2E82FCE53AE55F,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101011,152701,20101028,20000.00,97.528,3.703,,,,20101011,220541,1.00 CFD4B0AF81EEC218,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101011,152713,20101018,10000.00,103.477,4.101,,,,20101011,220541,1.00 4AE2E6B773866E97,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101011,152718,20101014,15000.00,103.615,2.400,,,,20101011,220541,1.00 085700D615126954,P,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20101011,152719,20101014,5000.00,100.576,1.849,,,,20101011,220541,1.00 755B7B953303C4EE,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101011,152709,20101014,50000.00,93.833,5.429,,,,20101011,220541,1.00 F5B7A9D8F3267E6D,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101011,152725,20101018,5000.00,103.477,4.101,,,,20101011,220541,1.00 676EF10DA91CCD9E,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101011,152717,20101014,50000.00,96.333,5.250,,,,20101011,220541,1.00 30C19B4F60E8667D,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101011,152740,20101014,20000.00,98.375,5.000,,,,20101011,220541,1.00 7008F50AF75C7DAE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101011,152741,20101014,20000.00,101.925,6.230,,,,20101011,220541,1.00 952F1A9F6C4F6AF3,S,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20101011,152803,20101014,20000.00,107.239,0.329,,,,20101011,220541,1.00 790A98385F5FF3AD,S,788836AP9,ST CLAIR BORO PA ,20101101,3.500,20231201,Y,,20101011,152805,20101101,10000.00,100.000,3.500,,,,20101011,220541,1.00 812A77E860751B6F,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20101011,152802,20101014,5000.00,100.000,4.750,,,,20101011,220541,1.00 BD6892B6B9BA970B,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,152800,20101014,15000.00,100.000,5.649,,,,20101011,220541,1.00 9F7A74BF7668D923,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101011,152831,20101014,10000.00,96.781,2.714,,,,20101011,220541,1.00 6F6F2FBD6A94874A,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101011,152831,20101014,10000.00,97.390,,,,,20101011,220541,1.00 A4353FEAEBF886C6,S,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20101011,152834,20101029,15000.00,96.744,4.751,,,,20101011,220541,1.00 27D86828CD19EEED,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,152851,20101110,10000.00,100.000,4.049,,,,20101011,220541,1.00 109FDB6EC46DCD44,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101011,152857,20101110,25000.00,100.000,4.099,,,,20101011,220541,1.00 B6F7172EB0010C91,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101011,152901,20101014,25000.00,101.750,4.176,,,,20101011,220541,1.00 7CB440621577E423,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101011,152900,20101014,25000.00,106.625,1.786,,,,20101011,220541,1.00 1437CA4E909948E2,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,152900,20101014,15000.00,100.000,6.514,,,,20101011,220541,1.00 9F984A481E08C16E,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,152916,20101014,10000.00,100.000,5.649,,,,20101011,220541,1.00 435F04A7C425FF75,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101011,152904,20101014,10000.00,104.991,3.884,,,,20101011,220541,1.00 2F0648D43241C8C8,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101011,153002,20101014,5000.00,99.800,5.014,,,,20101011,220541,1.00 7D7C33F6A853B6EB,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101011,153014,20101014,10000.00,102.305,4.650,,,,20101011,220541,1.00 FC348B8FD525D298,S,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20101011,153025,20101014,10000.00,102.261,2.500,,,,20101011,220541,1.00 5EB7E51103050CE4,S,69138SBD9,OXFORD ACADEMY & CENT SCH DIST ,20101015,,20111015,Y,,20101011,153002,20101015,67331.00,101.093,0.798,,,,20101011,220541,1.00 91402F3978B3E44E,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101011,153106,20101014,20000.00,97.000,5.221,,,,20101011,220541,1.00 5D9E75C0B2F275C2,S,69138SBE7,OXFORD ACADEMY & CENT SCH DIST ,20101015,,20121015,Y,,20101011,153006,20101015,100000.00,101.775,1.100,,,,20101011,220541,1.00 B0A66D3B6055D9F8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101011,153153,20101014,10000.00,101.750,4.407,,,,20101011,220541,1.00 3BED724921A4FEB1,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101011,153200,20101014,100000.00,106.847,3.693,,,,20101011,220541,1.00 81D610D05C651A40,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101011,153231,20101014,20000.00,106.620,0.900,,,,20101011,220541,1.00 608B054C73575F43,P,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20101011,153301,20101014,20000.00,100.898,4.218,,,,20101011,220541,1.00 22C509437AD14D64,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101011,153307,20101014,20000.00,98.237,5.151,,,,20101011,220541,1.00 17BD766AE8B9EAC7,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101011,153339,20101014,10000.00,102.413,5.063,,,,20101011,220541,1.00 651DF54F99B94B75,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101011,153417,20101014,15000.00,100.187,4.892,,,,20101011,220541,1.00 044383D70C294709,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101011,153420,20101014,10000.00,100.187,4.892,,,,20101011,220541,1.00 3A639D726408DDD5,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,153418,20101014,50000.00,100.000,5.649,,,,20101011,220541,1.00 ED5E0CFFAB4F6073,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101011,153400,20101014,50000.00,107.425,3.812,,,,20101011,220541,1.00 491769AEBE6DA3F0,P,956860DR8,WEST WHITELAND TWP PA ,20061101,4.000,20240815,,,20101011,153426,20101014,20000.00,99.689,4.029,,,,20101011,220541,1.00 4CA99A92A11AEC64,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101011,153348,20101014,30000.00,100.000,4.000,,,,20101011,220541,1.00 FD1B576C3325CE5C,S,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101011,153437,20101014,10000.00,100.000,4.649,,,,20101011,220541,1.00 AD4DF095BF50BEF1,S,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20101011,153444,20101014,10000.00,108.143,2.141,,,,20101011,220541,1.00 B2DA14C99148BFBF,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101011,153455,20101014,5000.00,100.092,5.176,,,,20101011,220541,1.00 5F9239E2137D580C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,153453,20101014,20000.00,93.591,5.250,,,,20101011,220541,1.00 DE756B20D2FE30BC,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101011,153457,20101012,10000.00,104.075,2.003,,,,20101011,220541,1.00 C72FBEDB81BBA643,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101011,153518,20101014,20000.00,100.000,4.999,,,,20101011,220541,1.00 A10FA9B155C9FFAA,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101011,153527,20101015,15000.00,100.000,6.513,,,,20101011,220541,1.00 771CF708AF37D0A9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101011,153542,20101014,15000.00,109.500,5.419,,,,20101011,220541,1.00 ACE988203E836CE8,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101011,153551,20101014,10000.00,105.469,1.000,,,,20101011,220541,1.00 7BACD1BDD9ABBAAD,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101011,153602,20101026,20000.00,99.800,4.019,,,,20101011,220541,1.00 D562853957CA65B8,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101011,153550,20101014,15000.00,106.000,5.713,,,,20101011,220541,1.00 6DCE18BF439A5596,S,01179PG43,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20160301,,,20101011,153600,20101014,10000.00,109.524,2.117,,,,20101011,220541,1.00 C21FC5AECD7CCCAF,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101011,153611,20101014,10000.00,99.700,4.519,,,,20101011,220541,1.00 6E37CEAB7547824C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101011,153610,20101014,560000.00,92.500,5.458,,,,20101011,220541,1.00 E71E3CDDCD1947F3,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101011,153630,20101015,25000.00,97.000,7.002,,,,20101011,220541,1.00 C302CDE736EA4576,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,153546,20101028,25000.00,104.250,5.300,,,,20101011,220541,1.00 4DF14056423D3CEB,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101011,153600,20101014,55000.00,111.000,3.603,,,,20101011,220541,1.00 C8B7075D451B1B23,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101011,153659,20101022,15000.00,100.200,4.953,,,,20101011,220541,1.00 77A9B70ECB3C27FC,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101011,153654,20101014,15000.00,97.000,7.002,,,,20101011,220541,1.00 5F47FBF1B791859E,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101011,153712,20101014,5000.00,107.557,4.717,,,,20101011,220541,1.00 0E415CB927825BC1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,153548,20101028,15000.00,104.250,5.300,,,,20101011,220541,1.00 CD222DB1BD5C4D8B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,153619,20101028,15000.00,104.250,5.300,,,,20101011,220541,1.00 F399F4A60E5259BB,S,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20101011,153730,20101014,10000.00,106.580,5.033,,,,20101011,220541,1.00 EA6C8BDE8EC81DEC,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101011,153718,20101014,20000.00,76.880,8.000,,,,20101011,220541,1.00 EB52D821E8296282,S,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20101011,153726,20101015,100000.00,102.261,2.498,,,,20101011,220541,1.00 3B9A3FF58C8BC9CC,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101011,153739,20101015,10000.00,98.882,6.100,,,,20101011,220541,1.00 036F59ED14E48B35,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101011,153747,20101015,25000.00,98.882,6.100,,,,20101011,220541,1.00 0CE72CEFB8E82DD2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,153550,20101028,25000.00,104.250,5.300,,,,20101011,220541,1.00 4C8BE7222AD1B6E3,S,722460PY2,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20120601,,,20101011,153803,20101014,145000.00,101.776,0.900,,,Y,20101011,220541,1.00 86F4D54E51CF23BD,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,153552,20101028,25000.00,104.250,5.300,,,,20101011,220541,1.00 ADCDCEFA604F7BF9,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,153729,20101028,5000.00,104.250,5.300,,,,20101011,220541,1.00 AA5E193369AA0519,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,153554,20101028,20000.00,104.250,5.300,,,,20101011,220541,1.00 1E404D8E3B3A6EFF,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20101011,153800,20101014,5000.00,103.872,3.264,,,,20101011,220541,1.00 FB37CABDEDC2CAA8,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101011,153855,20101014,25000.00,101.000,3.958,,,,20101011,220541,1.00 25DABD35738B015C,S,098825TH5,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.750,20160201,,,20101011,153904,20101014,5000.00,104.650,2.277,,,,20101011,220541,1.00 A90B63B234F8A80C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,153906,20101022,25000.00,101.399,5.000,,,,20101011,220541,1.00 1A405C4253AA536E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101011,153911,20101014,30000.00,108.000,4.713,,,,20101011,220541,1.00 303AE1262141A5A6,S,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101011,153922,20101014,15000.00,107.175,0.750,,,,20101011,220541,1.00 1BA307A97364C02E,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101011,153924,20101020,25000.00,103.500,4.534,,,,20101011,220541,1.00 FA08B232F6BA87D6,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20101011,153930,20101014,15000.00,105.323,3.200,,,,20101011,220541,1.00 3D1311B56569114B,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101011,153927,20101014,55000.00,97.538,5.200,,,,20101011,220541,1.00 683C2CAA7AECF90E,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101011,153947,20101014,10000.00,94.564,3.100,,,,20101011,220541,1.00 02B391F99FADC9FD,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101011,153831,20101014,10000.00,104.000,3.727,,,,20101011,220541,1.00 CD580D87389AAB8F,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20101011,153900,20101014,100000.00,118.381,2.652,,,,20101011,220541,1.00 5BEA1CF20E685206,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101011,153948,20101014,25000.00,104.357,3.755,,,,20101011,220541,1.00 CFBD957DCD3A9193,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101011,154053,20101014,20000.00,92.190,2.000,,,,20101011,220541,1.00 6650B96257C54600,S,011415JU1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20250815,,,20101011,154100,20101014,100000.00,113.301,2.533,,,,20101011,220541,1.00 D0AF23D09FACC20F,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101011,153941,20101014,5000.00,100.000,4.996,,,,20101011,220541,1.00 2AB062D70277B85C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,154057,20101014,35000.00,100.760,6.999,,,,20101011,220541,1.00 3F777B1F3D29B1E3,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101011,154000,20101014,5000.00,107.732,3.747,,,,20101011,220541,1.00 522400B840A93387,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101011,154110,20101014,25000.00,95.208,5.115,,,,20101011,220541,1.00 9ABA136596DBEA3D,S,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101011,154106,20101014,5000.00,100.000,3.300,,,Y,20101011,220541,1.00 1583D228656634EA,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101011,154126,20101014,20000.00,92.190,2.000,,,,20101011,220541,1.00 B3E491439FFCB3BA,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,Y,,20101011,154112,20101026,5000.00,101.870,4.500,,,Y,20101011,220541,1.00 449DFD11F50381BC,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101011,154154,20101014,10000.00,99.000,4.566,,,,20101011,220541,1.00 D3428B3184C232E7,S,559579BQ9,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.000,20140101,,,20101011,153800,20101014,45000.00,105.084,1.000,,,,20101011,220541,1.00 096C907E511126DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154105,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 F6BC9A358435BCB8,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101011,154204,20101014,5000.00,99.435,6.483,,,,20101011,220541,1.00 3CB74964083842F7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,154157,20101029,20000.00,93.600,5.250,,,,20101011,220541,1.00 69224E6DC9FB5646,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101011,154204,20101014,5000.00,99.785,,,,,20101011,220541,1.00 7349142E467BECC8,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101011,154145,20101015,15000.00,98.500,4.644,,,,20101011,220541,1.00 AD4D826F7B56DCB2,P,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20101011,154223,20101014,15000.00,97.030,5.502,,,,20101011,220541,1.00 AC3E001DD6888483,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101011,153955,20101014,10000.00,104.000,3.756,,,,20101011,220541,1.00 62F5FE07AAA9A6FB,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101011,154243,20101014,5000.00,99.435,6.483,,,,20101011,220541,1.00 C8589AA353D2BF0E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101011,153933,20101028,10000.00,103.738,6.300,,,,20101011,220541,1.00 2C85B08161302E8E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154204,20101020,15000.00,104.250,5.473,,,,20101011,220541,1.00 3CD400E316632E18,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101011,153957,20101014,5000.00,105.250,3.607,,,,20101011,220541,1.00 8D4CE1D208693768,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101011,154256,20101014,10000.00,102.509,5.000,,,,20101011,220541,1.00 B60DB0B018FA206A,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101011,154243,20101014,5000.00,99.785,,,,,20101011,220541,1.00 DD17FB0519019B27,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101011,154304,20101014,245000.00,92.500,5.458,,,,20101011,220541,1.00 4BE1462FB9207392,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101011,154246,20101028,25000.00,99.997,3.700,,,,20101011,220541,1.00 19CADC9B176B5549,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,154329,20101110,10000.00,100.350,4.301,,,,20101011,220541,1.00 C9BB18BDE47E4E14,S,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20101011,154331,20101014,5000.00,104.329,2.000,,,,20101011,220541,1.00 28A7F8F7349CD828,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101011,154337,20101013,25000.00,110.875,0.850,,,,20101011,220541,1.00 AC700CDE29A67DE7,S,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20101011,154341,20101014,10000.00,110.647,2.636,,,,20101011,220541,1.00 C75CC46D0392617E,S,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20101011,154335,20101014,30000.00,100.000,4.199,,,,20101011,220541,1.00 CE3B553DBF3DDDDA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,154355,20101014,20000.00,100.600,7.011,,,,20101011,220541,1.00 ADD2BD8EF6249549,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101011,154359,20101014,25000.00,108.723,6.682,,,,20101011,220541,1.00 823505F2423FCC55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154300,20101020,15000.00,104.250,5.473,,,,20101011,220541,1.00 C08816362B4BCCC2,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101011,154359,20101012,5000.00,106.500,0.780,,,,20101011,220541,1.00 259AAFF46D310066,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20101011,154417,20101014,30000.00,101.000,5.647,,,,20101011,220541,1.00 94BF95D164D3EBFF,S,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20101011,154436,20101014,20000.00,102.261,2.500,,,,20101011,220541,1.00 CFFDA86D62FD919F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101011,154451,20101014,25000.00,100.300,7.033,,,,20101011,220541,1.00 26ADA2855888AC14,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,154450,20101020,25000.00,100.000,5.650,,,,20101011,220541,1.00 C73B34BDA73D3FFE,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,154457,20101020,10000.00,100.000,5.650,,,,20101011,220541,1.00 FCCF056C59ED3AC1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154408,20101020,5000.00,104.250,5.473,,,,20101011,220541,1.00 77D4C5A476C2454C,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101011,154509,20101014,15000.00,99.978,5.251,,,,20101011,220541,1.00 44D4953679A01F14,S,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101011,154513,20101014,40000.00,105.917,5.200,,,,20101011,220541,1.00 CED9E4E1661E0A50,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101011,154518,20101014,15000.00,103.000,3.937,,,,20101011,220541,1.00 C3155EDB1A455887,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101011,154429,20101021,15000.00,99.500,4.162,,,,20101011,220541,1.00 DD48A0C3D0024C65,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101011,154528,20101014,10000.00,96.400,5.100,,,,20101011,220541,1.00 63A6E8236CA27A5F,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101011,154541,20101014,10000.00,96.500,4.981,,,,20101011,220541,1.00 443E217BCA464B47,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101011,154539,20101014,20000.00,114.585,4.000,,,,20101011,220541,1.00 5C557E15A80833D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154512,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 611A2E29767E5627,S,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20101011,154626,20101014,30000.00,105.741,1.258,,,,20101011,220541,1.00 A677C498ECAD3CCC,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101011,154629,20101014,100000.00,69.225,5.737,,,,20101011,220541,1.00 31A5C057B7CA94E1,S,891658FU5,TOWANDA PA AREA SCH DIST ,20090415,3.750,20180901,,,20101011,154630,20101014,15000.00,103.279,2.851,,,,20101011,220541,1.00 4741082FFD0EAFCB,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101011,154638,20101014,20000.00,107.470,2.892,,,,20101011,220541,1.00 6E2F5691F7C3118F,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101011,154658,20101021,5000.00,98.375,5.106,,,,20101011,220541,1.00 3AA02F3CC7FFE840,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154613,20101020,15000.00,104.250,5.473,,,,20101011,220541,1.00 D1F9F32BBAC21053,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101011,154700,20101014,20000.00,99.748,4.516,,,,20101011,220541,1.00 5D55775DC3CA3283,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101011,154400,20101014,10000.00,98.750,,,,,20101011,220541,1.00 7B842F0ECAADBBB6,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101011,154757,20101014,70000.00,72.228,3.237,,,,20101011,220541,1.00 E3FFB366E686C543,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154712,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 7F8463EC697C6B33,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101011,154757,20101014,70000.00,72.958,,,,,20101011,220541,1.00 449A05DB7A29030A,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101011,154800,20101014,50000.00,106.400,2.105,,,,20101011,220541,1.00 4EBBF66B15C3F007,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101011,154800,20101014,140000.00,103.000,3.940,,,,20101011,220541,1.00 A28C7892725248AE,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101011,154800,20101014,5000.00,111.550,4.228,,,,20101011,220541,1.00 3E97A90A0B84B54D,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101011,154805,20101014,5000.00,99.978,5.251,,,,20101011,220541,1.00 91C9BA56A611F289,P,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20101011,154807,20101014,5000.00,100.470,4.931,,,,20101011,220541,1.00 A1D69C77825CE593,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101011,154809,20101014,5000.00,102.000,4.472,,,,20101011,220541,1.00 2012B10EB34C5B09,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101011,154829,20101014,20000.00,105.750,3.117,,,,20101011,220541,1.00 F697E2F32A4C7D40,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101011,154847,20101014,5000.00,105.690,3.945,,,,20101011,220541,1.00 EA8996CB602CABE3,S,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20101011,154800,20101014,15000.00,104.502,3.386,,,,20101011,220541,1.00 B91F286DD635190A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101011,154800,20101014,5000.00,112.604,4.265,,,,20101011,220541,1.00 640F696E5B8C5297,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101011,154800,20101014,5000.00,105.600,3.405,,,,20101011,220541,1.00 88004F347106642D,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101011,154800,20101014,5000.00,116.002,3.934,,,,20101011,220541,1.00 6EF1C07C93696D67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154813,20101020,5000.00,104.250,5.473,,,,20101011,220541,1.00 B29658346BA54EAE,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101011,154914,20101014,10000.00,100.000,4.657,,,,20101011,220541,1.00 DFD5494C6685AEB1,S,352334CH7,FRANKFORT KY SWR REV SYS,20071115,3.400,20111201,,,20101011,154916,20101014,10000.00,103.030,0.704,,,,20101011,220541,1.00 7AC61D8FAFED18A3,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101011,154938,20101014,5000.00,104.000,0.979,,,,20101011,220541,1.00 F1195E3F52BD55F7,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101011,154939,20101014,10000.00,102.850,0.723,,,,20101011,220541,1.00 873970F62D27348E,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20101011,154937,20101014,10000.00,99.248,5.860,,,,20101011,220541,1.00 4697B49DFC7638F6,S,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20101011,152318,20101101,10000.00,109.400,1.757,,,,20101011,220541,1.00 266A897348F2180B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101011,154958,20101014,5000.00,76.200,8.096,,,,20101011,220541,1.00 9B25E1FCE3522E21,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101011,154959,20101014,25000.00,100.000,4.999,,,,20101011,220541,1.00 B6B1EA0887527E06,P,96008TDQ6,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.375,20110110,,,20101011,155000,20101014,10000.00,100.000,4.375,,,,20101011,220541,1.00 29032EF4CCBDD143,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101011,154959,20101014,10000.00,100.000,4.999,,,,20101011,220541,1.00 D371A304F6561EEB,S,96008TDQ6,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.375,20110110,,,20101011,155000,20101014,10000.00,100.100,3.908,,,,20101011,220541,1.00 6241B509A8137FD1,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,154958,20101014,10000.00,87.806,6.000,,,,20101011,220541,1.00 A83C5C0F561643D8,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101011,155000,20101014,5000.00,107.301,3.784,,,,20101011,220541,1.00 63897FDC54BE434E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,154919,20101020,10000.00,103.250,5.552,,,,20101011,220541,1.00 35B4BEC74ABE6DE0,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101011,155028,20101014,10000.00,105.690,3.945,,,,20101011,220541,1.00 049A601B4306C790,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101011,155000,20101014,5000.00,109.000,3.641,,,,20101011,220541,1.00 8644EA80A58002EB,S,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20101011,155000,20101014,5000.00,107.552,3.076,,,,20101011,220541,1.00 3F4A41B6F3937760,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101011,155000,20101014,10000.00,106.800,3.105,,,,20101011,220541,1.00 25039EB7DA688A82,S,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20101011,155029,20101014,20000.00,95.395,5.100,,,,20101011,220541,1.00 B8B3584BBCDAAD3E,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101011,155000,20101014,105000.00,83.967,2.932,,,,20101011,220541,1.00 4FC1A368F81BCA02,P,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20101011,155120,20101014,10000.00,104.402,3.371,,,,20101011,220541,1.00 2709C6C07B65D1C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155027,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 879EF695EFC582C2,S,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20101011,155125,20101014,10000.00,107.609,0.603,,,,20101011,220541,1.00 59D1A76B4C8C436E,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101011,155128,20101014,55000.00,102.500,4.074,,,,20101011,220541,1.00 2B15D6EFE5847A5D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101011,155100,20101014,10000.00,107.250,3.467,,,,20101011,220541,1.00 ED7215F710695865,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101011,155143,20101014,25000.00,104.348,3.700,,,,20101011,220541,1.00 38FF23C9F158EA16,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155128,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 838BB9E27879E02B,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101011,155300,20101014,30000.00,111.550,4.228,,,,20101011,220541,1.00 DAD9D259244794CA,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101011,155300,20101014,5000.00,109.023,3.341,,,,20101011,220541,1.00 8A6E5590339167B6,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101011,155304,20101014,10000.00,102.750,3.742,,,,20101011,220541,1.00 123AF92E2D5B74DD,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101011,155302,20101014,25000.00,100.000,5.088,,,,20101011,220541,1.00 CDE5DBE39BCAC6E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155224,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 029D2F5608B56CDF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101011,155358,20101014,10000.00,86.342,4.237,,,,20101011,220541,1.00 FB065C999AD7856E,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20101011,155400,20101014,10000.00,101.270,3.947,,,,20101011,220541,1.00 46CFA1F6346019BF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101011,155354,20101014,25000.00,101.375,4.702,,,,20101011,220541,1.00 F21838B66641DA7B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155324,20101020,15000.00,104.250,5.473,,,,20101011,220541,1.00 0E179B843A264E3B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101011,155442,20101014,50000.00,103.250,4.003,,,,20101011,220541,1.00 100930EA753487F9,S,283479HM8,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20101011,155400,20101014,50000.00,113.137,2.663,,,,20101011,220541,1.00 8AE4B624B59AC3B6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101011,155450,20101014,10000.00,98.010,5.401,,,,20101011,220541,1.00 FC2C8D1F73C864AA,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101011,155449,20101015,50000.00,109.282,1.423,,,,20101011,220541,1.00 52BDF1A3D7628F71,S,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101011,155456,20101013,50000.00,106.675,1.012,,,,20101011,220541,1.00 B091FFF216A4314F,D,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101011,155449,20101015,50000.00,108.200,,,,,20101011,220541,1.00 E7D1C291480C21F3,D,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101011,155449,20101015,50000.00,108.200,,,,,20101011,220541,1.00 AEFB0B6837A5DF00,P,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101011,155501,20101014,5000.00,101.486,3.304,,,,20101011,220541,1.00 E633532055F99BB6,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101011,155500,20101014,30000.00,99.280,3.683,,,,20101011,220541,1.00 378371F5413D9572,D,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101011,155501,20101014,5000.00,102.125,,,,,20101011,220541,1.00 6B6C9A5912348BE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155424,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 33EE11401954EF3A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101011,155515,20101014,20000.00,91.250,,,,,20101011,220541,1.00 0F43240D508D5C59,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101011,155514,20101014,35000.00,102.262,4.500,,,,20101011,220541,1.00 8D01DAEF741FDC88,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101011,155608,20101014,55000.00,102.484,4.609,,,,20101011,220541,1.00 BB87F137A88F9BCC,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101011,155611,20101014,50000.00,101.430,4.274,,,,20101011,220541,1.00 A4174397B30139B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155520,20101020,5000.00,104.250,5.473,,,,20101011,220541,1.00 43D3CD90846BBCE8,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101011,155500,20101015,10000.00,97.000,8.143,,,,20101011,220541,1.00 56C93B40B92D227E,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,155615,20101014,10000.00,100.760,4.721,,,,20101011,220541,1.00 C1E804A934A10DBA,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101011,155629,20101014,10000.00,91.250,6.216,,,,20101011,220541,1.00 94985914DD9D845F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101011,155530,20101020,15000.00,98.000,5.385,,,,20101011,220541,1.00 07DDF9B67C21252D,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20101011,155633,20101014,10000.00,91.849,5.808,,,,20101011,220541,1.00 DA9E44FDE61186AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155534,20101020,20000.00,104.250,5.473,,,,20101011,220541,1.00 DBAFFC4B75FD3F5A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155523,20101020,50000.00,104.250,5.473,,,,20101011,220541,1.00 F48C19833D89477D,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101011,155704,20101014,60000.00,94.760,4.871,,,,20101011,220541,1.00 464414D46A1FB310,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101011,155705,20101014,10000.00,99.495,5.289,,,,20101011,220541,1.00 52F2DBF46B8A4B87,P,34073MVP4,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,6.000,20390601,,,20101011,155659,20101014,30000.00,100.250,5.761,,,,20101011,220541,1.00 5051E90E4F447DC7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155525,20101020,30000.00,104.250,5.473,,,,20101011,220541,1.00 3A92109EF632D2F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155644,20101020,20000.00,104.250,5.473,,,,20101011,220541,1.00 EB427AFECDF621C4,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101011,155736,20101014,200000.00,103.950,4.500,,,,20101011,220541,1.00 B511BC2578CFEA9C,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101011,155742,20101014,10000.00,112.825,2.906,,,,20101011,220541,1.00 CBFC414561597096,S,762243KJ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-SER A-NATL IBC,20031015,4.750,20370901,,,20101011,155746,20101014,10000.00,103.500,3.462,,,,20101011,220541,1.00 5C411EF709B1D731,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155528,20101020,20000.00,104.250,5.473,,,,20101011,220541,1.00 C94827A9D7535D3D,S,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20101011,155740,20101029,20000.00,98.736,5.800,,,,20101011,220541,1.00 4A1E4E88EDC1C3D0,S,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101011,155759,20101101,10000.00,100.000,2.750,,,,20101011,220541,1.00 750F5D5A05A3E9B4,S,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20101011,155803,20101014,5000.00,104.096,1.250,,,,20101011,220541,1.00 F6F0CD747EDB3D9D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155531,20101020,25000.00,104.250,5.473,,,,20101011,220541,1.00 40CE0FDABDE3C2CD,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20101011,155816,20101019,20000.00,98.755,5.100,,,,20101011,220541,1.00 0B8D39B9A4AE4472,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20101011,155815,20101014,5000.00,98.870,8.754,,,,20101011,220541,1.00 F1DEE9AA0FD1539D,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,155818,20101014,25000.00,87.806,6.000,,,,20101011,220541,1.00 D8FEB330F2F5A854,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101011,155827,20101029,10000.00,100.000,5.124,,,,20101011,220541,1.00 A09EAB77467D366F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155742,20101020,15000.00,104.250,5.473,,,,20101011,220541,1.00 BAF09DFC462E0FFB,S,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101011,155900,20101014,15000.00,106.582,1.995,,,,20101011,220541,1.00 82778F0430020E78,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101011,155850,20101014,50000.00,98.000,5.907,,,,20101011,220541,1.00 9EDBB5B02482477C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101011,155949,20101014,200000.00,100.610,4.890,,,,20101011,220541,1.00 CC2C41096377E2DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155915,20101020,20000.00,104.250,5.473,,,,20101011,220541,1.00 CF149330ECE084B2,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,160013,20101014,65000.00,87.806,6.000,,,,20101011,220541,1.00 DD099A924F5ABD9A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155929,20101020,25000.00,104.250,5.473,,,,20101011,220541,1.00 00529EFA6B2C03DA,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101011,160038,20101015,25000.00,100.000,5.245,,,,20101011,220541,1.00 5B738A99A39EBA0A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155917,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 CB1CBA4501C669C1,P,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20101011,160044,20101014,25000.00,100.000,3.999,,,,20101011,220541,1.00 0BEBC7D15C5C70B9,S,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20101011,160000,20101014,5000.00,109.870,2.853,,,,20101011,220541,1.00 2D2FD2CEF8EAA05E,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,160049,20101014,15000.00,87.806,6.000,,,,20101011,220541,1.00 DA051FD8AF069AF8,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101011,160101,20101014,100000.00,100.000,3.750,,,,20101011,220541,1.00 3502728D32A69C08,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155920,20101020,10000.00,104.250,5.473,,,,20101011,220541,1.00 DEABB32260654DA1,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101011,160121,20101014,5000.00,111.000,5.441,,,,20101011,220541,1.00 2912F0B84D4BE25A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,160033,20101020,25000.00,104.250,5.473,,,,20101011,220541,1.00 193EF28C1F2771A6,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101011,160047,20101014,25000.00,108.019,4.625,,,,20101011,220541,1.00 F0FE0721771B9814,P,517128EL4,LARIMER & BOULDER CNTYS COLO ,20070125,5.250,20311201,,,20101011,160143,20101014,55000.00,106.505,4.041,,,,20101011,220541,1.00 9FF403412AD28542,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101011,160148,20101014,100000.00,96.497,3.784,,,,20101011,220541,1.00 88E525A8070D0A94,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101011,160147,20101105,5000.00,112.850,5.113,,,,20101011,220541,1.00 7E392969B290EB5C,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101011,160149,20101014,15000.00,112.850,5.125,,,,20101011,220541,1.00 C3813EAA38716641,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155922,20101020,30000.00,104.250,5.473,,,,20101011,220541,1.00 C0E5525F65CD1ED6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101011,160208,20101014,10000.00,102.988,4.500,,,,20101011,220541,1.00 2DEBAF9358688592,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20101011,160208,20101014,15000.00,100.000,4.995,,,,20101011,220541,1.00 B4C0ED780593C33B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,160202,20101014,15000.00,93.591,5.250,,,,20101011,220541,1.00 50257C570EAD6637,S,936388DF1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,5.125,20230115,,,20101011,160213,20101013,50000.00,113.178,1.000,,,,20101011,220541,1.00 9FE8D4241F8D3458,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,160131,20101028,20000.00,104.250,5.300,,,,20101011,220541,1.00 E0A50DB238B0A326,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,155924,20101020,15000.00,104.250,5.473,,,,20101011,220541,1.00 15978981DFDC0AD6,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101011,160302,20101020,20000.00,100.000,3.999,,,,20101011,220541,1.00 52B9088DDD8B94B0,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,160234,20101028,15000.00,104.250,5.300,,,,20101011,220541,1.00 334ACE7847BB2369,S,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20101011,160300,20101014,40000.00,104.430,3.534,,,,20101011,220541,1.00 EEE7FCE0FFE4F07E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,160341,20101014,20000.00,93.591,5.250,,,,20101011,220541,1.00 DD67CB39DB44FC28,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101011,160355,20101014,5000.00,100.000,4.500,,,,20101011,220541,1.00 B4D998D5E558D4B6,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,160359,20101014,20000.00,100.000,5.649,,,,20101011,220541,1.00 9C3E9E2447FBAD23,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101011,160400,20101014,25000.00,101.125,4.591,,,,20101011,220541,1.00 BCB2760A24A7734B,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101011,160400,20101014,15000.00,107.999,5.624,,,,20101011,220541,1.00 B16238DE1A1DCC38,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,160336,20101028,10000.00,104.250,5.300,,,,20101011,220541,1.00 C3AB0B25DD61A221,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101011,160400,20101014,60000.00,94.800,4.777,,,,20101011,220541,1.00 54D7A6B4BCFF923B,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101011,160510,20101014,15000.00,96.500,6.405,,,,20101011,220541,1.00 B306716BF0F2364A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,160500,20101014,20000.00,100.000,3.624,,,,20101011,220541,1.00 818941B500E87DFC,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,160500,20101014,50000.00,101.500,3.278,,,,20101011,220541,1.00 99C5AA2D2BF30A4A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,160500,20101014,50000.00,100.000,3.624,,,,20101011,220541,1.00 E0066F17E2161901,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,160500,20101014,10000.00,100.000,3.624,,,,20101011,220541,1.00 D9BA39C202C7CE0C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,160438,20101028,5000.00,104.250,5.300,,,,20101011,220541,1.00 59721832F7B6E081,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101011,160534,20101014,25000.00,57.815,3.939,,,,20101011,220541,1.00 7E35E076F3A48DB0,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101011,160536,20101014,25000.00,57.815,3.939,,,,20101011,220541,1.00 2BED5C047A039C06,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101011,160538,20101014,25000.00,57.815,3.939,,,,20101011,220541,1.00 9FBF09BCAE401CA6,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101011,160540,20101014,25000.00,57.815,3.939,,,,20101011,220541,1.00 FC9F55C7F80DB03C,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101011,160550,20101014,10000.00,106.367,3.900,,,,20101011,220541,1.00 D997BA08ADB7FF5B,S,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101011,160624,20101014,10000.00,104.532,3.100,,,,20101011,220541,1.00 66335B64BE6ED6FF,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101011,160641,20101020,10000.00,103.500,4.534,,,,20101011,220541,1.00 C7E68A218197766B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,160702,20101014,65000.00,93.591,5.250,,,,20101011,220541,1.00 05A8750FBBE681C7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101011,160719,20101014,100000.00,71.225,5.287,,,,20101011,220541,1.00 1B7C3F34B13E6AC1,S,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20101011,160727,20101014,50000.00,92.317,5.200,,,,20101011,220541,1.00 1D6F9B4FC7AD5021,P,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20101011,160648,20101014,15000.00,98.620,4.388,,,,20101011,220541,1.00 F5339E6854DD9F64,P,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20101011,160734,20101014,25000.00,103.500,4.642,,,,20101011,220541,1.00 476C0029928E1DDC,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,160743,20101014,50000.00,87.806,6.000,,,,20101011,220541,1.00 140D8877824230C1,S,660459HH4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20120601,Y,,20101011,160747,20101025,45000.00,102.064,0.700,,,,20101011,220541,1.00 6B6680876C3D0DC1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101011,160749,20101014,40000.00,48.903,4.772,,,,20101011,220541,1.00 EAEAE9FBF3945B82,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20101011,160701,20101014,5000.00,105.610,1.828,,,,20101011,220541,1.00 2929379F6BFBC5BD,P,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101011,160716,20101014,10000.00,99.010,4.446,,,,20101011,220541,1.00 CE19ACE7616F64A1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101011,160752,20101014,40000.00,48.903,4.772,,,,20101011,220541,1.00 B1D10F2BFB43E4A5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101011,160755,20101014,40000.00,48.903,4.772,,,,20101011,220541,1.00 0644970985DCCD79,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101011,160757,20101014,40000.00,48.903,4.772,,,,20101011,220541,1.00 5ACDF8C641608E55,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101011,160732,20101014,10000.00,103.040,2.324,,,,20101011,220541,1.00 F707ED2AA8483E9D,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101011,160800,20101014,5000.00,101.501,4.581,,,,20101011,220541,1.00 AD3809771A55946F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101011,160827,20101012,25000.00,97.000,5.337,,,,20101011,220541,1.00 69956322BE2EA439,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101011,160800,20101014,100000.00,101.081,4.235,,,,20101011,220541,1.00 2BD3A6CC35D25703,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,160835,20101014,40000.00,100.000,5.649,,,,20101011,220541,1.00 38DD513D277F195D,P,92813HU20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.500,20190601,,,20101011,160747,20101014,25000.00,100.920,3.909,,,,20101011,220541,1.00 8492C274A97BECDB,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101011,160844,20101014,35000.00,93.500,5.544,,,,20101011,220541,1.00 7264BF521883EB62,S,717903D21,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20120701,,,20101011,160907,20101014,30000.00,104.500,2.305,,,,20101011,220541,1.00 2897ECA777E6FA18,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101011,160901,20101014,25000.00,102.213,4.600,,,,20101011,220541,1.00 4B80242BF65DC293,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,160932,20101020,25000.00,100.500,5.750,,,,20101011,220541,1.00 8D1E8FC27A820045,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101011,160934,20101014,10000.00,104.650,0.652,,,,20101011,220541,1.00 7247D6F287979342,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,160932,20101014,10000.00,100.760,4.721,,,,20101011,220541,1.00 B565443F1316FC02,S,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101011,160933,20101014,90000.00,106.765,0.601,,,,20101011,220541,1.00 008AA893EAD7D59A,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,160936,20101014,10000.00,100.760,4.721,,,,20101011,220541,1.00 B6352BE3305814D4,S,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101011,160939,20101013,25000.00,106.559,1.000,,,,20101011,220541,1.00 DD6D7C66A0968867,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,160942,20101014,5000.00,102.767,4.000,,,,20101011,220541,1.00 4015DA812540CE04,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,160947,20101014,10000.00,100.760,4.721,,,,20101011,220541,1.00 D05A9D397B73E959,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101011,160949,20101014,5000.00,102.767,4.000,,,,20101011,220541,1.00 202F3CC7643313FE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101011,160949,20101014,50000.00,107.500,4.761,,,,20101011,220541,1.00 8B857D9DE653D4BA,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101011,160958,20101014,10000.00,91.250,6.216,,,,20101011,220541,1.00 DD4A4FBBB1AFCAEA,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101011,160959,20101014,10000.00,91.250,6.216,,,,20101011,220541,1.00 62C800C8FD0FC543,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101011,160958,20101018,20000.00,87.905,5.750,,,,20101011,220541,1.00 A91709581F412EC6,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101011,161002,20101014,10000.00,91.250,6.216,,,,20101011,220541,1.00 34EBAD117D1004CC,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101011,161010,20101025,5000.00,103.500,4.508,,,,20101011,220541,1.00 CCA0A095B6A4FED3,S,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20101011,161028,20101014,15000.00,101.000,1.675,,,,20101011,220541,1.00 D3C0953AE41FC459,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101011,161030,20101014,10000.00,96.000,5.383,,,,20101011,220541,1.00 A74C577F0837A358,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101011,161038,20101014,100000.00,92.500,5.458,,,,20101011,220541,1.00 338C0C9FD62E1F68,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,161055,20101014,20000.00,100.000,3.999,,,,20101011,220541,1.00 DF95B59974D45061,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101011,161055,20101014,20000.00,97.750,,,,,20101011,220541,1.00 BBB420778E02DC6B,P,00848LBY4,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20290201,,,20101011,161112,20101014,50000.00,100.000,4.249,,,,20101011,220541,1.00 240EAD1D01970FD8,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101011,161121,20101014,10000.00,98.250,5.402,,,,20101011,220541,1.00 3AEFF89C9ADB8159,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101011,161138,20101014,5000.00,100.000,4.374,,,,20101011,220541,1.00 EA6431BA8B0B8BA9,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101011,161118,20101014,20000.00,100.000,5.649,,,,20101011,220541,1.00 5194E3D27F41EB04,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20101011,161141,20101014,10000.00,91.849,5.808,,,,20101011,220541,1.00 B993B5E90040BE53,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20101011,161144,20101014,10000.00,91.849,5.808,,,,20101011,220541,1.00 B4E8813DECC65715,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20101011,161146,20101014,10000.00,91.849,5.808,,,,20101011,220541,1.00 DD33B4C844ED6470,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101011,161148,20101028,25000.00,101.200,4.547,,,,20101011,220541,1.00 6CDDA1F88B7166BA,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101011,161150,20101014,25000.00,102.425,5.028,,,,20101011,220541,1.00 EE87B0ADB55036AC,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101011,161152,20101014,15000.00,98.373,5.000,,,,20101011,220541,1.00 2C6911456F57DC10,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101011,161200,20101014,25000.00,112.644,2.207,,,,20101011,220541,1.00 C0692852DD54C7FB,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101011,161200,20101014,50000.00,110.854,2.869,,,,20101011,220541,1.00 C8FF801FE0D54E70,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101011,161200,20101014,15000.00,110.056,1.753,,,,20101011,220541,1.00 46CF0325E05E9204,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101011,161204,20101014,10000.00,100.000,6.444,,,,20101011,220541,1.00 85F0B6B00B538772,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101011,161054,20101014,35000.00,100.386,2.000,,,,20101011,220541,1.00 2E6C0A185C365628,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,161400,20101014,910000.00,100.250,3.566,,,,20101011,220541,1.00 5AD7CBDB2583CB4C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101011,161452,20101014,40000.00,100.000,4.250,,,,20101011,220541,1.00 49AD3413A5562DE3,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101011,161519,20101019,10000.00,103.686,3.914,,,,20101011,220541,1.00 92618A8F0F2EC63C,P,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101011,161600,20101014,15000.00,99.000,4.779,,,,20101011,220541,1.00 75241453AAA04824,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101011,161600,20101014,15000.00,101.200,3.689,,,,20101011,220541,1.00 4A67FD88455F8B95,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101011,161600,20101014,70000.00,110.940,3.030,,,,20101011,220541,1.00 A90689A8B2208C88,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101011,161842,20101020,30000.00,93.591,5.250,,,,20101011,220541,1.00 4871B99E9BD2BD91,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101011,161852,20101014,25000.00,92.000,5.499,,,,20101011,220541,1.00 3075ABE9C37B9ACB,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,161635,20101110,110000.00,100.000,4.349,,,,20101011,220541,1.00 8877F7C1349DF8E4,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,161635,20101110,110000.00,98.850,,,,,20101011,220541,1.00 C4D62A42DF8D0F20,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101011,161937,20101014,10000.00,98.187,1.513,,,,20101011,220541,1.00 020B236D6B6C1C6A,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101011,161416,20101029,50000.00,100.000,4.999,,,,20101011,220541,1.00 CA98622B73722338,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,162053,20101110,115000.00,100.000,4.349,,,,20101011,220541,1.00 513A764F74F254E2,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101011,162053,20101110,115000.00,98.850,,,,,20101011,220541,1.00 07C22F0268BE1C61,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101011,162106,20101014,45000.00,107.267,3.751,,,,20101011,220541,1.00 B713137B1D9C1862,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101011,162046,20101012,5000.00,100.000,4.417,,,,20101011,220541,1.00 DD3C8E3A43FE734A,S,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101011,162044,20101014,20000.00,102.497,2.002,,,,20101011,220541,1.00 94F7D14DFAE12D65,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101011,162101,20101012,5000.00,99.000,4.604,,,,20101011,220541,1.00 19FDA6F5D6DC2C16,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101011,162159,20101014,25000.00,84.991,5.400,,,,20101011,220541,1.00 EA1339B810287BA1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101011,162153,20101022,100000.00,101.399,5.000,,,,20101011,220541,1.00 21EECA37B8BE4C5D,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101011,162224,20101102,15000.00,108.000,4.201,,,,20101011,220541,1.00 BC1510C11E8E4778,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101011,162229,20101022,25000.00,100.000,3.750,,,,20101011,220541,1.00 D141E1999D255E25,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,162238,20101014,50000.00,87.806,6.000,,,,20101011,220541,1.00 E0337983C9F8F46B,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,162253,20101014,25000.00,87.806,6.000,,,,20101011,220541,1.00 474ECE14636D5795,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101011,162330,20101014,50000.00,102.200,4.552,,,,20101011,220541,1.00 C9C1F13393900F2E,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101011,162334,20101014,20000.00,99.503,3.838,,,,20101011,220541,1.00 7B0D4A37E9D9E433,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101011,162329,20101014,25000.00,87.806,6.000,,,,20101011,220541,1.00 DB7FE0678AFB3B6F,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101011,162252,20101014,15000.00,108.348,4.100,,,,20101011,220541,1.00 744F3E6BB3F5D74F,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101011,162407,20101014,25000.00,111.226,1.034,,,,20101011,220541,1.00 2ACAECCB2E30D985,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101011,162415,20101014,50000.00,100.250,2.970,,,,20101011,220541,1.00 9EC4CA393E0BD4E9,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101011,162400,20101014,10000.00,65.280,4.052,,,,20101011,220541,1.00 1AFE8FB2A796D8FE,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20101011,162400,20101014,3000.00,46.000,6.243,,,,20101011,220541,1.00 0242E417277786F6,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101011,162408,20101014,15000.00,99.500,5.047,,,,20101011,220541,1.00 0D08BB81357F4012,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101011,162514,20101014,25000.00,105.357,3.270,,,,20101011,220541,1.00 8F97C7D92E7EF6CF,P,044033RC4,ASHEVILLE N C ,20001201,5.000,20201201,,,20101011,162538,20101014,10000.00,98.028,5.253,,,,20101011,220541,1.00 DF730E017398ADFA,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101011,162637,20101019,100000.00,101.125,2.869,,,,20101011,220541,1.00 070601DAA99BA8DE,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101011,162642,20101014,100000.00,100.500,2.940,,,,20101011,220541,1.00 D48052D4E85E3D19,S,844813CK9,SOUTHWEST DUBOIS CNTY IND ELEM REF-FIRST MTG,20060426,4.000,20150110,,,20101011,162710,20101014,100000.00,109.151,1.750,,,,20101011,220541,1.00 468933A2264DE951,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101011,162653,20101022,25000.00,100.000,5.747,,,,20101011,220541,1.00 8331355FCCFF607A,P,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20101011,162724,20101014,5000.00,100.770,4.220,,,,20101011,220541,1.00 52C904BDA713F0A8,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101011,162742,20101014,10000.00,102.150,4.901,,,,20101011,220541,1.00 2976BCE564FABD08,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101011,162741,20101014,5000.00,100.980,4.464,,,,20101011,220541,1.00 8EB90B1185CE9A50,P,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101011,162625,20101014,20000.00,82.138,0.820,,,,20101011,220541,1.00 70AD09C12F25CC4A,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101011,162815,20101014,10000.00,106.900,4.361,,,,20101011,220541,1.00 A873FD1C2EF1D548,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101011,162742,20101014,15000.00,100.500,5.160,,,,20101011,220541,1.00 305B90EBEDDDBAC6,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101011,162900,20101014,25000.00,111.324,2.626,,,,20101011,220541,1.00 FC05D21FE7608FEC,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101011,162900,20101014,25000.00,112.175,2.545,,,,20101011,220541,1.00 07055935AAE5CE14,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20101011,163000,20101014,25000.00,110.740,3.064,,,,20101011,220541,1.00 4F3BD69DD970E418,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101011,163100,20101014,25000.00,114.508,2.628,,,,20101011,220541,1.00 EA5A056B378B4C0A,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,162846,20101028,15000.00,104.250,5.300,,,,20101011,220541,1.00 4ABAAF88A70D0827,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,163137,20101020,5000.00,102.250,5.520,,,,20101011,220541,1.00 7D1CC557DE3A244C,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101011,163146,20101012,10000.00,108.984,1.150,,,,20101011,220541,1.00 832BB9D473657861,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101011,163243,20101014,25000.00,98.250,4.616,,,,20101011,220541,1.00 B829089855776232,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,163140,20101020,20000.00,104.250,5.473,,,,20101011,220541,1.00 D1560FA6CD0501EC,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101011,163155,20101014,35000.00,104.845,3.224,,,,20101011,220541,1.00 FD2CA1DAF5260FE0,P,736740CC3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20140601,,,20101011,163249,20101014,5000.00,101.055,4.320,,,,20101011,220541,1.00 A36C841E162A880D,S,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101011,163306,20101021,10000.00,94.700,5.151,,,,20101011,220541,1.00 FC956D0FFC1075FA,D,736740CC3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20140601,,,20101011,163249,20101014,5000.00,101.750,,,,,20101011,220541,1.00 CFDB58A78C12D814,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101011,163316,20101013,25000.00,105.831,1.000,,,,20101011,220541,1.00 3B85159C5AB103C6,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20101011,163321,20101014,5000.00,99.934,0.506,,,,20101011,220541,1.00 7A54F383331CFED1,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101011,163320,20101101,15000.00,92.925,5.288,,,,20101011,220541,1.00 2BFD0EE695435AE4,S,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101011,163313,20101014,40000.00,105.828,2.800,,,,20101011,220541,1.00 45547EBC291DA367,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,163255,20101028,15000.00,104.250,5.300,,,,20101011,220541,1.00 255E0E2E2C62EBFA,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101011,163400,20101014,30000.00,49.999,4.622,,,,20101011,220541,1.00 A0D913EE656A4260,S,681181LV3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20140201,,,20101011,163418,20101013,50000.00,108.861,1.250,,,,20101011,220541,1.00 898FBF19A99C08CA,S,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101011,163354,20101014,10000.00,105.828,2.800,,,,20101011,220541,1.00 E523633FB4DDD4FA,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101011,163424,20101013,10000.00,107.076,0.600,,,,20101011,220541,1.00 9323AB7A3BA657FA,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101011,163400,20101014,75000.00,112.548,1.858,,,,20101011,220541,1.00 FD3F6BE76FAC00F4,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101011,163435,20101014,200000.00,104.750,3.851,,,,20101011,220541,1.00 671D39A1EE07083A,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101011,163444,20101014,10000.00,99.912,4.511,,,,20101011,220541,1.00 C9C5E0EC975B9D59,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,163142,20101020,5000.00,104.250,5.473,,,,20101011,220541,1.00 0FDDF7DBA5FB1AE4,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101011,163352,20101014,25000.00,106.244,3.182,,,,20101011,220541,1.00 8559F5809F43F94B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,163146,20101020,25000.00,104.250,5.473,,,,20101011,220541,1.00 4879C7BDBF119816,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,163148,20101028,20000.00,104.250,5.300,,,,20101011,220541,1.00 535346125B0988EB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101011,163610,20101014,200000.00,101.610,4.713,,,,20101011,220541,1.00 54F870456C431148,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,163511,20101020,15000.00,104.250,5.473,,,,20101011,220541,1.00 A5AB78824785C870,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101011,163620,20101029,340000.00,97.534,4.800,,,,20101011,220541,1.00 76059B7EDC4D2947,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101011,163151,20101014,40000.00,107.732,3.747,,,,20101011,220541,1.00 98B7BAE042BE23A8,S,756537DK9,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20190615,,,20101011,163710,20101014,10000.00,109.279,2.600,,,,20101011,220541,1.00 92940E397B244C10,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101011,163716,20101021,10000.00,107.263,2.500,,,,20101011,220541,1.00 CA95B20974C0A322,S,153753HQ4,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.400,20170615,,,20101011,163720,20101014,10000.00,107.083,2.250,,,,20101011,220541,1.00 6A7E162BEB8D661B,S,77355PHB2,ROCKLAND CNTY N Y REF,20090520,3.000,20160501,,,20101011,163724,20101014,10000.00,105.764,1.900,,,,20101011,220541,1.00 997CB0CB09A4547C,S,122547JD5,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20140701,,,20101011,163727,20101014,10000.00,110.277,1.400,,,,20101011,220541,1.00 E615CDB8269520E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101011,163625,20101028,10000.00,104.250,5.473,,,,20101011,220541,1.00 09F262AF3D8F79B7,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101011,163648,20101029,150000.00,97.534,4.800,,,,20101011,220541,1.00 1ACBCE77C1E6C264,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101011,163719,20101102,20000.00,99.250,4.181,,,,20101011,220541,1.00 74F79D14B8E7AE9C,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101011,163837,20101014,10000.00,95.258,5.111,,,,20101011,220541,1.00 AAF7DB034871107C,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,Y,,20101011,124200,20101013,100000.00,100.458,2.900,,,Y,20101011,220541,1.00 7EAAFAF33A358FC9,S,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101011,163851,20101014,30000.00,102.497,2.002,,,,20101011,220541,1.00 251597E8F2EC6493,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101011,163900,20101014,25000.00,98.567,5.100,,,,20101011,220541,1.00 74EEDC5C8F111CAF,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101011,163928,20101014,5000.00,97.020,5.237,,,,20101011,220541,1.00 3D497064192E7119,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101011,164051,20101028,10000.00,102.250,5.567,,,,20101011,220541,1.00 75657B6A487E0BBE,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101011,164057,20101015,50000.00,100.000,4.499,,,,20101011,220541,1.00 F2E9C957D68EE087,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101011,164121,20101014,20000.00,99.000,5.085,,,,20101011,220541,1.00 A0BC8687ABE9D69A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101011,164120,20101026,200000.00,101.183,4.100,,,,20101011,220541,1.00 2501C37A9D0DA54D,S,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101011,164135,20101014,50000.00,108.282,1.100,,,,20101011,220541,1.00 B6A5414013E5F553,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,164302,20101014,15000.00,101.743,4.698,,,,20101011,220541,1.00 2C86460C571DF7CF,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,164302,20101014,15000.00,99.749,,,,,20101011,220541,1.00 2161AE3A88210CB0,S,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101011,164312,20101014,50000.00,108.170,3.150,,,,20101011,220541,1.00 CB4AC0CE01D4BB1E,D,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101011,164312,20101014,50000.00,108.170,,,,,20101011,220541,1.00 5EC25CF20EB86E5B,S,041438FT4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,3.000,20160701,,,20101011,164240,20101014,5000.00,102.390,2.547,,,,20101011,220541,1.00 FE2D757C251ECAE0,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101011,164354,20101014,60000.00,103.212,4.532,,,,20101011,220541,1.00 A2753BCC2792EB1F,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101011,164359,20101014,50000.00,100.966,4.787,,,,20101011,220541,1.00 C11387A24042FA4B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101011,164400,20101014,20000.00,105.950,3.780,,,,20101011,220541,1.00 4A34872728E79E5B,S,614113AR9,MONTGOMERY-SOUTHSIDE ALA MED TAXABLE-HEALTHCARE-CEDALA-B,20040726,9.000,20110701,,,20101011,164458,20101014,15000.00,99.500,9.703,,,,20101011,220541,1.00 20D9E1B857452EBF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101011,164442,20101013,35000.00,106.823,6.400,,,,20101011,220541,1.00 A0B74AE8A4B7A64A,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101011,164517,20101014,20000.00,100.000,4.000,,,,20101011,220541,1.00 4E6CE26DB854F737,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101011,164548,20101013,30000.00,108.223,6.400,,,,20101011,220541,1.00 95DEDE1708C22AD2,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101011,164302,20101014,15000.00,99.500,,,,,20101011,220541,1.00 F9785CD102CAE3EE,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101011,164618,20101014,20000.00,101.226,4.468,,,,20101011,220541,1.00 1C1B6B28B026F32C,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101011,164845,20101110,25000.00,100.000,4.049,,,,20101011,220541,1.00 A3F998FA112E36EA,S,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20101011,164927,20101014,10000.00,93.750,4.848,,,,20101011,220541,1.00 5CA5A0581689271E,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101011,164941,20101014,25000.00,95.782,5.205,,,,20101011,220541,1.00 99F8CBB7B93B2D5F,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101011,164946,20101014,5000.00,101.475,4.429,,,,20101011,220541,1.00 4258A07E8D87AC38,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101011,164920,20101029,50000.00,104.000,2.539,,,,20101011,220541,1.00 6F24BD1302BF605E,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101011,165000,20101014,10000.00,109.291,2.538,,,,20101011,220541,1.00 B6A5199F74686BC7,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101011,165000,20101014,20000.00,107.250,3.683,,,,20101011,220541,1.00 4415DC2402D48429,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101011,165254,20101014,10000.00,107.266,3.350,,,,20101011,220541,1.00 7ADC8FDC424665DA,S,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20101011,165300,20101014,30000.00,113.542,2.536,,,,20101011,220541,1.00 F9C8A0A185EEFA3A,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101011,165316,20101014,10000.00,100.313,1.001,,,,20101011,220541,1.00 DA6D2CB5DAF9F211,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101011,165325,20101014,15000.00,100.313,1.001,,,,20101011,220541,1.00 0D382C6EF033CD37,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101011,165333,20101014,25000.00,100.342,1.004,,,,20101011,220541,1.00 1905871B5BA4AC85,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101011,165342,20101014,25000.00,100.342,1.004,,,,20101011,220541,1.00 B4A6C052D6CF439F,P,533339WY9,LINCOLN CNTY N C PUB IMPT,20081112,5.375,20240601,,,20101011,141221,20101014,30000.00,121.048,2.346,,,,20101011,220541,1.00 EEDFDE9E0680A6D7,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101011,165646,20101014,25000.00,98.663,0.750,,,,20101011,220541,1.00 4B1F27FE03263604,S,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101011,165700,20101018,15000.00,39.990,5.414,,,,20101011,220541,1.00 797E03F569213204,P,947134QX3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20280215,,,20101011,165706,20101014,45000.00,47.833,4.299,,,,20101011,220541,1.00 50B26B263E86992F,D,947134QX3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20280215,,,20101011,165706,20101014,45000.00,48.317,,,,,20101011,220541,1.00 D64D22B908A84DBA,P,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20101011,165715,20101014,15000.00,104.402,3.371,,,,20101011,220541,1.00 FDF94605E41A37DD,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101011,165746,20101014,20000.00,99.500,4.531,,,,20101011,220541,1.00 80A88A9B707BCF7B,P,820549EB5,SHAWNEE CNTY KANS SER A,20030901,4.500,20190901,,,20101011,133420,20101014,10000.00,105.388,1.580,,,,20101011,220541,1.00 B87C2FFABCFAACC3,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101011,165746,20101014,20000.00,98.000,,,,,20101011,220541,1.00 7521FAE2E5C516E1,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101011,165805,20101014,25000.00,102.500,4.001,,,,20101011,220541,1.00 0EAB21F2A34396A2,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101011,165827,20101014,105000.00,107.608,2.100,,,,20101011,220541,1.00 A2A54614AFBFB000,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101011,165800,20101014,20000.00,114.814,2.253,,,,20101011,220541,1.00 B2E3EDE95FB71DC8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101011,165937,20101019,10000.00,104.750,4.409,,,,20101011,220541,1.00 3FC429626EA238BB,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101011,170031,20101014,105000.00,97.250,4.684,,,,20101011,220541,1.00 21CB692C572A3332,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101011,170022,20101014,15000.00,102.223,3.900,,,,20101011,220541,1.00 BE6293FD493550FD,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101011,170042,20101014,30000.00,102.223,3.900,,,,20101011,220541,1.00 00C8206E91EDF280,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101011,170200,20101014,10000.00,102.459,1.519,,,,20101011,220541,1.00 6F919A31B601BD3A,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101011,170200,20101014,30000.00,116.551,2.754,,,,20101011,220541,1.00 B7CDEC55311FD8F1,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101011,170307,20101014,20000.00,103.715,4.150,,,,20101011,220541,1.00 A28B2EDE67E58C36,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101011,170328,20101014,10000.00,103.715,4.150,,,,20101011,220541,1.00 C8F3CBEAA02A32ED,D,525651DR3,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,,20330801,Y,,20101011,104818,20101015,15000.00,26.397,,,,,20101011,220541,1.00 5C09C917C852F3AD,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101011,170350,20101014,30000.00,103.715,4.150,,,,20101011,220541,1.00 86E3BDD6C7A25078,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101011,170400,20101014,50000.00,98.676,4.837,,,,20101011,220541,1.00 B7628496471DFFA3,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101011,170454,20101014,20000.00,93.692,6.625,,,,20101011,220541,1.00 ABC65F1863ABD780,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101011,170514,20101014,20000.00,93.692,6.625,,,,20101011,220541,1.00 1199D6D7B71F637E,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101011,170525,20101014,25000.00,92.655,5.000,,,,20101011,220541,1.00 5EF74CFE516822D5,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101011,170557,20101022,15000.00,106.351,4.698,,,,20101011,220541,1.00 0BED4E148A38BEC2,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101011,170600,20101014,35000.00,100.000,3.624,,,,20101011,220541,1.00 1B79745290C64998,S,499731YD3,KNOXVILLE TENN SER A,20020501,4.600,20150501,,,20101011,170616,20101014,5000.00,105.512,1.001,,,,20101011,220541,1.00 2480B1CBB8FEBDE5,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101011,170642,20101014,20000.00,103.715,4.150,,,,20101011,220541,1.00 B98B69DE200153D2,S,396066BL5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20151201,,,20101011,170825,20101014,35000.00,111.424,1.500,,,,20101011,220541,1.00 9BB81DB01A1B69E9,S,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101011,170838,20101014,20000.00,110.993,2.250,,,,20101011,220541,1.00 B4844D9F78DE610F,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101011,170950,20101014,10000.00,99.997,3.000,,,,20101011,220541,1.00 F737CABB0FE44C20,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20101011,171000,20101014,20000.00,67.030,4.234,,,,20101011,220541,1.00 4C4B16BC1FD2625A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101011,171800,20101014,20000.00,104.889,4.377,,,,20101011,220541,1.00 C52FCAEC4363A071,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101011,171858,20101014,10000.00,100.000,5.248,,,,20101011,220541,1.00 AA38912B5C75445C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101011,172200,20101015,15000.00,99.995,4.000,,,,20101011,220541,1.00 199E2BBD6AEFB513,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101011,172838,20101014,20000.00,102.290,4.828,,,,20101011,220541,1.00 BADEF7D8A4568570,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101011,173200,20101014,100000.00,28.852,4.355,,,,20101011,220541,1.00 EC5268D64C73699C,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101011,173500,20101014,25000.00,106.462,3.500,,,,20101011,220541,1.00 6029F2F494DFCE4E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101011,173607,20101019,50000.00,100.000,5.747,,,,20101011,220541,1.00 2E0760A4778760F5,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101011,174400,20101014,45000.00,112.548,1.858,,,,20101011,220541,1.00 DE7C274F4A714D7A,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101011,174831,20101014,25000.00,97.590,5.943,,,,20101011,220541,1.00 2679C6E9EAE7696C,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101011,180528,20101014,10000.00,93.750,6.095,,,,20101011,220541,1.00 FF076E6B30D0231D,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101011,180540,20101014,10000.00,93.750,6.095,,,,20101011,220541,1.00 2FC5D1FDD3A6BB15,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101011,180600,20101014,10000.00,94.000,6.819,,,,20101011,220541,1.00 1C7FEB7FEE953671,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101011,181653,20101019,5000.00,103.686,3.914,,,,20101011,220541,1.00 FE37DBF73630001A,S,287340CV3,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,5.600,20271101,,,20101011,183209,20101014,15000.00,103.932,5.000,,,,20101011,220541,1.00 0B576A005853A132,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101011,184000,20101014,50000.00,104.000,4.002,,,,20101011,220541,1.00 EC36D938C9F3E5F4,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101011,184000,20101014,50000.00,104.000,4.002,,,,20101011,220541,1.00 47B62535D210F303,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101011,184400,20101020,15000.00,93.000,6.357,,,,20101011,220541,1.00